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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.45 | 2.11 | 1.37 | 1.75 |
Gross Profit | 1.15 | 1.84 | 1.09 | |
Operating Income | 0.701 | 1.47 | 0.881 | 1.77 |
Net Income | 0.714 | 1.4 | 0.913 | 0.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 19.09 | 18.23 | 16.81 | 16.72 |
Total Liabilities | 3.83 | 3.7 | 3.7 | 4.53 |
Total Equity | 15.26 | 14.53 | 13.11 | 12.19 |
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 | 0.735 | 2.51 | 0.819 | 0.509 |
Cash From Investing Activities | -1.19 | -1.59 | -0.685 | |
Cash From Financing Activities | -0.037 | -0.099 | -0.557 | -0.121 |
Net Change in Cash | -0.468 | 0.798 | -0.428 |
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