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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.09 | 11.09 | 15.43 | 15.43 |
Gross Profit | 6.42 | 6.42 | 8.66 | 8.66 |
Operating Income | 1.77 | 1.77 | 0.924 | 0.924 |
Net Income | 1.55 | 1.55 | 0.897 | 0.897 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 44 | 44 | 30.46 | 30.46 |
Total Liabilities | 28.78 | 28.78 | 18.51 | 18.51 |
Total Equity | 15.21 | 15.21 | 11.95 | 11.95 |
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 | -3.37 | -3.37 | 6.47 | 6.47 |
Cash From Investing Activities | -0.166 | -0.166 | -0.962 | -0.962 |
Cash From Financing Activities | 2.65 | 2.65 | -2.69 | -2.69 |
Net Change in Cash | -2.16 | -2.16 | 2.79 | 2.79 |
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