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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 31.41 | 31.41 | ||
Gross Profit | 5.13 | 5.13 | ||
Operating Income | 2.35 | 2.35 | ||
Net Income | 2.69 | 2.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 89.18 | 89.18 | 99.87 | 99.87 |
Total Liabilities | 34.48 | 34.48 | 50.65 | 50.65 |
Total Equity | 54.69 | 54.69 | 49.22 | 49.22 |
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 | 5.41 | 5.41 | ||
Cash From Investing Activities | -0.632 | -0.632 | ||
Cash From Financing Activities | -6.12 | -6.12 | ||
Net Change in Cash | -1.34 | -1.34 |
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