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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 37.55 | 37.55 | 41.76 | 41.76 |
Gross Profit | 7.24 | 7.24 | 7.92 | 7.92 |
Operating Income | 2.28 | 2.28 | 2.21 | 2.21 |
Net Income | 0.221 | 0.221 | 0.518 | 0.518 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 213.05 | 213.05 | 209.61 | 209.61 |
Total Liabilities | 140.79 | 140.79 | 137.03 | 137.03 |
Total Equity | 72.26 | 72.26 | 72.57 | 72.57 |
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 | 7.53 | 7.53 | 3.92 | 3.92 |
Cash From Investing Activities | -0.887 | -0.887 | -0.963 | -0.963 |
Cash From Financing Activities | -6.7 | -6.7 | -0.968 | -0.968 |
Net Change in Cash | -0.123 | -0.123 | 1.75 | 1.75 |
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