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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.88 | 5.88 | 5.55 | 5.55 |
Gross Profit | 2.46 | 2.46 | 2.33 | 2.33 |
Operating Income | 0.06 | 0.06 | 0.172 | 0.172 |
Net Income | 0.024 | 0.024 | 0.232 | 0.232 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14.41 | 14.41 | 13.86 | 13.86 |
Total Liabilities | 4.52 | 4.52 | 4.43 | 4.43 |
Total Equity | 9.89 | 9.89 | 9.43 | 9.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.058 | 0.058 | 0.592 | 0.592 |
Cash From Investing Activities | -0.477 | -0.477 | -0.357 | -0.357 |
Cash From Financing Activities | 0.054 | 0.054 | -0.044 | -0.044 |
Net Change in Cash | -0.366 | -0.366 | 0.18 | 0.18 |
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