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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.64 | 5.64 | 5 | 5 |
Gross Profit | 1.42 | 1.42 | 1.85 | 1.85 |
Operating Income | 0.342 | 0.342 | 0.549 | 0.549 |
Net Income | 0.555 | 0.555 | 0.172 | 0.172 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 372.42 | 372.42 | 366.88 | 366.88 |
Total Liabilities | 137.56 | 137.56 | 127.15 | 127.15 |
Total Equity | 234.86 | 234.86 | 239.73 | 239.73 |
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 | -0.93 | -0.93 | -4.74 | -4.74 |
Cash From Investing Activities | 1.84 | 1.84 | -0.196 | -0.196 |
Cash From Financing Activities | 0.899 | 0.899 | 4.35 | 4.35 |
Net Change in Cash | 1.82 | 1.82 | -0.589 | -0.589 |
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