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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 18.86 | 18.86 | 16.45 | 16.45 |
Gross Profit | 3.68 | 3.68 | 2.86 | 2.86 |
Operating Income | 1.15 | 1.15 | 0.542 | 0.542 |
Net Income | 1.78 | 1.78 | 1.31 | 1.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 111.62 | 111.62 | 110.38 | 110.38 |
Total Liabilities | 20 | 20 | 20.73 | 20.73 |
Total Equity | 91.61 | 91.61 | 89.65 | 89.65 |
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 | 2.48 | 2.48 | 4.51 | 4.51 |
Cash From Investing Activities | -4.07 | -4.07 | -0.424 | -0.424 |
Cash From Financing Activities | -0.797 | -0.797 | -0.797 | -0.797 |
Net Change in Cash | -2.39 | -2.39 | 3.29 | 3.29 |
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