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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 28.76 | 24.49 | 20.11 | 21.15 |
Gross Profit | 5.79 | 3.85 | 2.84 | 3.31 |
Operating Income | 3.18 | 1.7 | 0.616 | 0.164 |
Net Income | 2.2 | 1.08 | 0.414 | 1.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 64.7 | 65.92 | 63.04 | 64.52 |
Total Liabilities | 49.51 | 53.27 | 49.86 | 51.64 |
Total Equity | 15.19 | 12.64 | 13.18 | 12.88 |
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 | 5.16 | 4.46 | 1.96 | 3.43 |
Cash From Investing Activities | -0.648 | -0.287 | -0.239 | -0.422 |
Cash From Financing Activities | -4.56 | -2.68 | -1.79 | -3.63 |
Net Change in Cash | -0.044 | 1.49 | -0.065 | -0.617 |
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