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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.14 | 2.14 | 2.11 | |
Gross Profit | 1.01 | 1.01 | 1.26 | 1.26 |
Operating Income | 0.737 | 0.737 | 1.02 | |
Net Income | 0.438 | 0.438 | 0.205 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 134.98 | 134.98 | 134.91 | |
Total Liabilities | 9.62 | 9.62 | 9.84 | |
Total Equity | 125.35 | 125.35 | 125.07 |
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 | -0.608 | -0.608 | -2.94 | |
Cash From Investing Activities | -4.86 | -4.86 | -6.67 | |
Cash From Financing Activities | -0.174 | -0.174 | -0.095 | |
Net Change in Cash | -5.68 | -5.68 | -9.74 |
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