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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 61.47 | 61.47 | 68.98 | 68.98 |
Gross Profit | 5.48 | 5.48 | 7.38 | 7.38 |
Operating Income | 0.298 | 0.298 | 2.52 | 2.52 |
Net Income | 0.257 | 0.257 | 1.33 | 1.33 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 171.61 | 171.61 | 176.31 | 176.31 |
Total Liabilities | 145.46 | 145.46 | 148.28 | 148.28 |
Total Equity | 26.15 | 26.15 | 28.03 | 28.03 |
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 | 0.722 | 0.722 | 4.26 | 4.26 |
Cash From Investing Activities | -1.18 | -1.18 | 0.461 | 0.461 |
Cash From Financing Activities | -2.79 | -2.79 | -2.85 | -2.85 |
Net Change in Cash | -3.41 | -3.41 | 1.7 | 1.7 |
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