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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.462 | 0.432 | 0.591 | 0.441 |
Gross Profit | 0.462 | 0.432 | 0.591 | 0.441 |
Operating Income | 0.142 | 0.109 | 0.27 | 0.14 |
Net Income | 0.092 | 0.067 | 0.185 | 0.483 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3.93 | 3.94 | 3.98 | 3.78 |
Total Liabilities | 1.21 | 1.17 | 1.26 | 1.23 |
Total Equity | 2.71 | 2.77 | 2.72 | 2.55 |
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 | 0.464 | -0.054 | 0.076 | 0.196 |
Cash From Investing Activities | -0.002 | -0.006 | -0.007 | 0 |
Cash From Financing Activities | -0.139 | -0.04 | -0.009 | 0.055 |
Net Change in Cash | 0.323 | -0.1 | 0.061 | 0.25 |
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