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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 15.96 | 15.96 | 15.82 | 15.82 |
Gross Profit | 11.6 | 11.6 | 10.89 | 10.89 |
Operating Income | 0.354 | 0.354 | 0.572 | 0.572 |
Net Income | -0.529 | -0.529 | 0.4 | 0.4 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 41.59 | 41.59 | 41.53 | 41.53 |
Total Liabilities | 29.94 | 29.94 | 28.82 | 28.82 |
Total Equity | 11.64 | 11.64 | 12.71 | 12.71 |
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 | 1.12 | 1.12 | 0.628 | 0.628 |
Cash From Investing Activities | -0.052 | -0.052 | 0.004 | 0.004 |
Cash From Financing Activities | -1.05 | -1.05 | -0.378 | -0.378 |
Net Change in Cash | -0.009 | -0.009 | 0.224 | 0.224 |
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