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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 26.68 | 26.68 | 22.62 | 22.62 |
Gross Profit | 5.03 | 5.03 | 3.84 | 3.84 |
Operating Income | 2.41 | 0.416 | 0.416 | |
Net Income | 0.15 | 0.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 73.72 | 73.72 | 75.88 | 75.88 |
Total Liabilities | 41.79 | 41.79 | 47.99 | 47.99 |
Total Equity | 31.92 | 31.92 | 27.89 | 27.89 |
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 | 3.25 | 0.182 | 0.182 | |
Cash From Investing Activities | -0.393 | -0.393 | -0.097 | -0.097 |
Cash From Financing Activities | -2.77 | -0.976 | -0.976 | |
Net Change in Cash | 0.114 | 0.114 | -0.974 | -0.974 |
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