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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 58.63 | 58.63 | 52 | 52 |
Gross Profit | 20.34 | 20.34 | 17.86 | 17.86 |
Operating Income | 1.19 | 1.19 | 0.397 | 0.397 |
Net Income | 1.14 | 1.14 | -0.008 | -0.008 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 149.38 | 149.38 | 147.08 | 147.08 |
Total Liabilities | 68.84 | 68.84 | 67.81 | 67.81 |
Total Equity | 80.54 | 80.54 | 79.27 | 79.27 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.64 | 2.64 | 0.184 | 0.184 |
Cash From Investing Activities | -0.338 | -0.338 | -0.518 | -0.518 |
Cash From Financing Activities | -1.07 | -1.07 | -0.547 | -0.547 |
Net Change in Cash | 1.23 | 1.23 | -0.88 | -0.88 |
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