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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7.52 | 7.52 | 6.85 | 6.85 |
Gross Profit | 7.52 | 7.52 | 6.85 | 6.85 |
Operating Income | 0.267 | 0.267 | 0.572 | 0.572 |
Net Income | 0.674 | 0.674 | -2.08 | -2.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 219.99 | 219.99 | 218.19 | 218.19 |
Total Liabilities | 17.56 | 17.56 | 15.26 | 15.26 |
Total Equity | 202.43 | 202.43 | 202.92 | 202.92 |
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 | 1.77 | 1.77 | 0.68 | 0.68 |
Cash From Investing Activities | -2.33 | -2.33 | -5.42 | -5.42 |
Cash From Financing Activities | -0.112 | -0.112 | -1.92 | -1.92 |
Net Change in Cash | -0.678 | -0.678 | -6.65 | -6.65 |
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