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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 23.83 | 23.83 | 18.51 | 18.51 |
Gross Profit | 4.71 | 4.71 | 3.45 | 3.45 |
Operating Income | 0.844 | 0.186 | 0.186 | |
Net Income | 0.21 | 0.21 | 0.175 | 0.175 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 47.68 | 42.35 | 42.35 | |
Total Liabilities | 39.03 | 39.03 | 33.76 | 33.76 |
Total Equity | 8.66 | 8.66 | 8.59 | 8.59 |
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 | 1.93 | 1.93 | -0.015 | -0.015 |
Cash From Investing Activities | 0.01 | 0.01 | -0.114 | -0.114 |
Cash From Financing Activities | -1.15 | -1.15 | 0.81 | 0.81 |
Net Change in Cash | 0.788 | 0.788 | 0.682 | 0.682 |
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