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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 90.44 | 90.44 | 95.41 | 95.41 |
Gross Profit | 35.98 | 35.98 | 40.49 | 40.49 |
Operating Income | 10.07 | 10.07 | 14.72 | 14.72 |
Net Income | 2.64 | 2.64 | 4.9 | 4.9 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 493.13 | 493.13 | 501.65 | 501.65 |
Total Liabilities | 345.83 | 345.83 | 359.63 | 359.63 |
Total Equity | 147.3 | 147.3 | 142.01 | 142.01 |
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 | 20.6 | 20.6 | 22.37 | 22.37 |
Cash From Investing Activities | -10.89 | -10.89 | -4.59 | -4.59 |
Cash From Financing Activities | -14.95 | -14.95 | -16.91 | -16.91 |
Net Change in Cash | -5.04 | -5.04 | 1.05 | 1.05 |
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