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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.84 | 2.21 | 2.2 | 2.07 |
Gross Profit | 1.84 | 2.21 | 2.2 | 2.07 |
Operating Income | 1.18 | -0.315 | 1.74 | 1.42 |
Net Income | 1.04 | -0.377 | 1.74 | 0.989 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12787.82 | 12787.31 | 12792.81 | 10751.28 |
Total Liabilities | 32.15 | 32.69 | 32.16 | 32.7 |
Total Equity | 12755.66 | 12754.62 | 12760.65 | 10718.59 |
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 | -1.41 | -1.52 | -1.14 | -0.308 |
Cash From Investing Activities | 1.84 | 2.22 | 4.18 | 0.997 |
Cash From Financing Activities | ||||
Net Change in Cash | 0.436 | 0.695 | 3.05 | 0.689 |
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