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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.04 | 3.04 | 3.24 | 3.24 |
Gross Profit | 1.01 | 1.01 | 1.04 | 1.04 |
Operating Income | 0.382 | 0.382 | 0.476 | 0.476 |
Net Income | 0.448 | 0.448 | 0.519 | 0.519 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20.81 | 20.81 | 22.6 | 22.6 |
Total Liabilities | 3.62 | 3.62 | 4.81 | 4.81 |
Total Equity | 17.19 | 17.19 | 17.78 | 17.78 |
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 | 0.388 | 0.388 | 0.473 | 0.473 |
Cash From Investing Activities | 0.705 | 0.705 | 0.068 | 0.068 |
Cash From Financing Activities | -0.92 | -0.92 | -0.676 | -0.676 |
Net Change in Cash | 0.172 | 0.172 | -0.14 | -0.14 |
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