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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7.4 | 10.2 | 9.51 | 9.97 |
Gross Profit | 2.72 | 3.93 | 4.11 | 4.16 |
Operating Income | 0.147 | 1.58 | 1.63 | 1.89 |
Net Income | 0.25 | 1.52 | 1.65 | 1.74 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 38.08 | 38.58 | 37.41 | 34.43 |
Total Liabilities | 14.52 | 15.29 | 15.66 | 13.78 |
Total Equity | 23.56 | 23.29 | 21.74 | 20.65 |
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 | 0.73 | 0.067 | 3.49 | 1.09 |
Cash From Investing Activities | -0.266 | -0.343 | -0.421 | -0.174 |
Cash From Financing Activities | -0.534 | -0.33 | -0.042 | -0.008 |
Net Change in Cash | -0.117 | -0.652 | 2.99 | 1 |
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