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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 48.45 | 22.38 | 28.07 | 33.71 |
Gross Profit | 6.5 | 3.94 | 2.53 | 2.91 |
Operating Income | 4.31 | 2.51 | 1.1 | 2.11 |
Net Income | 4.3 | 2.51 | 1.09 | 2.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 46.42 | 41.94 | 39.42 | 38.12 |
Total Liabilities | 2.47 | 1.05 | 1.07 | 0.754 |
Total Equity | 43.95 | 40.89 | 38.35 | 37.37 |
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 | -1.74 | 1.79 | -4.71 | 10.48 |
Cash From Investing Activities | 0.043 | |||
Cash From Financing Activities | -0.059 | -0.025 | -0.023 | -0.452 |
Net Change in Cash | -1.76 | 1.76 | -4.74 | 10.03 |
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