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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 54.42 | 54.42 | 50.14 | 50.14 |
Gross Profit | 39.7 | 39.7 | 36.96 | 36.96 |
Operating Income | 6.87 | 6.87 | 8.13 | 8.13 |
Net Income | 4.97 | 4.97 | 5.91 | 5.91 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 200.79 | 200.79 | 195.88 | 195.88 |
Total Liabilities | 47.88 | 47.88 | 50.03 | 50.03 |
Total Equity | 152.91 | 152.91 | 145.86 | 145.86 |
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 | 4.92 | 4.92 | 7.74 | 7.74 |
Cash From Investing Activities | -3.66 | -3.66 | -2.45 | -2.45 |
Cash From Financing Activities | -1.23 | -1.23 | -6.44 | -6.44 |
Net Change in Cash | -0.378 | -0.378 | -0.647 | -0.647 |
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