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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 8.06 | 8.02 | 14.72 | 16.06 |
Gross Profit | 1.12 | 1.72 | 2.85 | 2.24 |
Operating Income | 1.29 | 0.254 | 1.64 | 1.07 |
Net Income | 1.37 | 0.253 | 1.08 | 1.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 26.25 | 28.12 | 31.52 | 29.99 |
Total Liabilities | 4.99 | 8.23 | 10.78 | 10.32 |
Total Equity | 21.26 | 19.89 | 20.74 | 19.67 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.08 | 0.178 | 6.48 | -3.74 |
Cash From Investing Activities | -0.568 | -0.765 | 0.039 | 0.235 |
Cash From Financing Activities | 0.011 | -1.01 | 0.008 | -0.071 |
Net Change in Cash | 0.527 | -1.6 | 6.52 | -3.57 |
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