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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 59.22 | 59.22 | 58.54 | 58.54 |
Gross Profit | 32.74 | 32.74 | 32.61 | 32.61 |
Operating Income | 3.14 | 3.14 | 2.5 | 2.5 |
Net Income | 2.28 | 2.28 | 1.55 | 1.55 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 126.89 | 126.89 | 130.57 | 130.57 |
Total Liabilities | 91.43 | 91.43 | 96.23 | 96.23 |
Total Equity | 35.46 | 35.46 | 34.34 | 34.34 |
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 | 2.79 | 2.79 | 12.65 | 12.65 |
Cash From Investing Activities | -2.8 | -2.8 | -1.96 | -1.96 |
Cash From Financing Activities | -5.93 | -5.93 | -4.07 | -4.07 |
Net Change in Cash | -5.93 | -5.93 | 6.62 | 6.62 |
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