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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.77 | 4.77 | 5.03 | |
Gross Profit | 3.5 | 3.6 | 3.6 | 4.72 |
Operating Income | 1.46 | 1.46 | 3.04 | |
Net Income | 1.05 | 1.05 | 14.64 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 364.15 | 364.15 | 301.19 | |
Total Liabilities | 124.4 | 124.4 | 62.52 | |
Total Equity | 239.74 | 239.74 | 238.66 |
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 | 2.09 | 2.09 | 2.65 | |
Cash From Investing Activities | -29.46 | -29.46 | -4.88 | |
Cash From Financing Activities | 28.64 | 28.64 | 0.739 | |
Net Change in Cash | -0.63 | 1.3 | 1.3 | -1.48 |
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