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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 129.24 | 129.24 | 125.39 | 125.39 |
Gross Profit | 31.74 | 31.74 | 30.91 | 30.91 |
Operating Income | 9.82 | 9.82 | 8.79 | 8.79 |
Net Income | 4.26 | 4.26 | 3.68 | 3.68 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 395.79 | 395.79 | 322.78 | 322.78 |
Total Liabilities | 233.75 | 233.75 | 161.31 | 161.31 |
Total Equity | 162.04 | 162.04 | 161.47 | 161.47 |
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 | -3.23 | -3.23 | -5.97 | -5.97 |
Cash From Investing Activities | -8.21 | -8.21 | -0.193 | -0.193 |
Cash From Financing Activities | 12.29 | 12.29 | 4.28 | 4.28 |
Net Change in Cash | 0.855 | 0.855 | -1.88 | -1.88 |
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