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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 22.32 | 22.32 | 24.16 | 24.16 |
Gross Profit | 15.49 | 15.49 | 15.45 | 15.45 |
Operating Income | 1.12 | 1.12 | 1.67 | 1.67 |
Net Income | -0.334 | -0.334 | -2.77 | -2.77 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 156.21 | 156.21 | 152.14 | 152.14 |
Total Liabilities | 92.84 | 92.84 | 91.11 | 91.11 |
Total Equity | 63.37 | 63.37 | 61.03 | 61.03 |
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 | 1.24 | 1.24 | 7.27 | 7.27 |
Cash From Investing Activities | -5.87 | -5.87 | -1.84 | -1.84 |
Cash From Financing Activities | 2.71 | 2.71 | -2.54 | -2.54 |
Net Change in Cash | -1.93 | -1.93 | 2.9 | 2.9 |
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