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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 23.57 | 23.57 | ||
Gross Profit | 15 | 17.38 | 17.38 | |
Operating Income | 0.3 | 0.3 | 2.04 | 2.04 |
Net Income | 1.59 | 1.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 53.82 | 48.04 | 48.04 | |
Total Liabilities | 40.12 | 32.98 | 32.98 | |
Total Equity | 15.07 | 15.07 |
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 | 1.42 | 1.42 | 5.01 | 5.01 |
Cash From Investing Activities | -0.807 | -0.496 | -0.496 | |
Cash From Financing Activities | -3.1 | -3.1 | -2.66 | -2.66 |
Net Change in Cash | -2.48 | -2.48 | 1.86 | 1.86 |
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