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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.76 | 3.76 | 3.6 | 3.6 |
Gross Profit | 3.64 | 3.64 | 3.69 | 3.69 |
Operating Income | 2.23 | 2.23 | 2.42 | 2.42 |
Net Income | 2.04 | 2.04 | 1.88 | 1.88 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 12.03 | 12.03 | 11.81 | 11.81 |
Total Liabilities | 2.73 | 2.73 | 6.58 | 6.58 |
Total Equity | 9.3 | 9.3 | 5.23 | 5.23 |
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 | 1.92 | 1.92 | 2.53 | 2.53 |
Cash From Investing Activities | -0.569 | -0.569 | -0.967 | -0.967 |
Cash From Financing Activities | -2.1 | -2.1 | -0.437 | -0.437 |
Net Change in Cash | -0.75 | -0.75 | 1.08 | 1.08 |
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