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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.59 | 1.59 | 1.35 | 1.35 |
Gross Profit | 1.59 | 1.59 | 1.35 | 1.35 |
Operating Income | 0.91 | 0.91 | 0.695 | 0.695 |
Net Income | 0.91 | 0.91 | 0.695 | 0.695 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 114.03 | 114.03 | 109.75 | 109.75 |
Total Liabilities | 0.141 | 0.141 | 0.174 | 0.174 |
Total Equity | 113.89 | 113.89 | 109.58 | 109.58 |
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 | -0.272 | -0.272 | -0.411 | -0.411 |
Cash From Investing Activities | 8.05 | 8.05 | -1.65 | -1.65 |
Cash From Financing Activities | 1.25 | 1.25 | -2.46 | -2.46 |
Net Change in Cash | 9.02 | 9.02 | -4.53 | -4.53 |
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