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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 79.89 | 79.89 | 142.14 | 142.14 |
Gross Profit | 5.9 | 5.9 | 17.56 | 17.56 |
Operating Income | 2.16 | 2.16 | 13.83 | 13.83 |
Net Income | 0.617 | 0.617 | 12.03 | 12.03 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 367.48 | 367.48 | 375.63 | 375.63 |
Total Liabilities | 128.67 | 128.67 | 138.05 | 138.05 |
Total Equity | 238.82 | 238.82 | 237.58 | 237.58 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.64 | 1.64 | 22.61 | 22.61 |
Cash From Investing Activities | -1.63 | -1.63 | -0.446 | -0.446 |
Cash From Financing Activities | 1.02 | 1.02 | -25.79 | -25.79 |
Net Change in Cash | 1.04 | 1.04 | -3.63 | -3.63 |
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