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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 51.21 | 51.21 | 51.68 | 51.68 |
Gross Profit | 4.52 | 4.52 | 5.13 | 5.13 |
Operating Income | 1.2 | 1.2 | 1.92 | 1.92 |
Net Income | 1.08 | 1.08 | 1.77 | 1.77 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 79.84 | 79.84 | 79.11 | 79.11 |
Total Liabilities | 35.69 | 35.69 | 34.5 | 34.5 |
Total Equity | 44.15 | 44.15 | 44.6 | 44.6 |
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 | 1.37 | 1.37 | 6.88 | 6.88 |
Cash From Investing Activities | -0.024 | -0.024 | -0.697 | -0.697 |
Cash From Financing Activities | -0.806 | -0.806 | -1.92 | -1.92 |
Net Change in Cash | 0.451 | 0.451 | 4.22 | 4.22 |
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