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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 56.05 | 56.05 | 52.19 | 52.19 |
Gross Profit | 5.2 | 5.2 | 4.17 | 4.17 |
Operating Income | 1.47 | 1.47 | 0.784 | 0.784 |
Net Income | 0.582 | 0.582 | -0.058 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 93.29 | 93.29 | 94.88 | |
Total Liabilities | 58.48 | 58.48 | 60.29 | |
Total Equity | 34.81 | 34.81 | 34.59 |
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 | 1.47 | 1.47 | 0.426 | |
Cash From Investing Activities | -0.042 | -0.042 | -3.13 | |
Cash From Financing Activities | -0.724 | -0.724 | 2.42 | |
Net Change in Cash | 0.703 | 0.703 | -0.282 |
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