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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 10.71 | 10.71 | 4.19 | 10.47 |
Gross Profit | 4.57 | 4.57 | 1.13 | 4.53 |
Operating Income | 2.61 | -0.065 | 3.11 | |
Net Income | 3.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 43.42 | 43.42 | 41.86 | |
Total Liabilities | 19.3 | 19.3 | 14.68 | |
Total Equity | 24.12 | 24.12 | 24.24 | 27.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.19 | 3.19 | 2.49 | -0.655 |
Cash From Investing Activities | -0.151 | -0.151 | -0.149 | -0.126 |
Cash From Financing Activities | -1.39 | -1.13 | -0.067 | |
Net Change in Cash | 1.65 | 1.65 | 1.2 | -0.848 |
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