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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 19.34 | 19.34 | 17.88 | 17.88 |
Gross Profit | 16.64 | 16.64 | 15.37 | 15.37 |
Operating Income | 2.38 | 2.38 | 1.3 | 1.3 |
Net Income | 1.43 | 1.43 | 0.58 | 0.58 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 97.45 | 97.45 | 96.59 | 96.59 |
Total Liabilities | 39.24 | 39.24 | 41.37 | 41.37 |
Total Equity | 58.2 | 58.2 | 55.21 | 55.21 |
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 | 2.44 | 2.44 | 3.18 | 3.18 |
Cash From Investing Activities | -2.09 | -2.09 | -1.03 | -1.03 |
Cash From Financing Activities | -2.5 | -2.5 | -1.6 | -1.6 |
Net Change in Cash | -2.14 | -2.14 | 0.554 | 0.554 |
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