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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.27 | 0.764 | 1.16 | 1.07 |
Gross Profit | 0.908 | 0.603 | 0.862 | 7.21 |
Operating Income | 0.449 | 0.197 | 0.369 | 0.351 |
Net Income | 0.268 | 0.025 | 0.17 | 0.157 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20.28 | 38.35 | 38.08 | 37.93 |
Total Liabilities | 14.54 | 15.79 | 14.35 | 14.37 |
Total Equity | 5.73 | 22.55 | 23.73 | 11.03 |
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 | 0.596 | 0.601 | 0.104 | 0.287 |
Cash From Investing Activities | -0.443 | -0.15 | -0.09 | |
Cash From Financing Activities | -0.363 | -0.072 | 0.074 | 1.52 |
Net Change in Cash | 0.233 | 0.086 | 0.028 | 0.08 |
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