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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 21.58 | 21.58 | 24.1 | 24.1 |
Gross Profit | 4.11 | 4.11 | 5.99 | 5.99 |
Operating Income | 1.88 | 1.88 | 4.29 | 4.43 |
Net Income | 0.914 | 0.914 | 4.13 | 4.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 201.76 | 201.76 | 196.68 | 196.68 |
Total Liabilities | 106.57 | 106.57 | 103.07 | 103.07 |
Total Equity | 95.19 | 95.19 | 93.6 | 93.6 |
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 | 6.6 | 6.6 | 6.76 | 6.76 |
Cash From Investing Activities | -1.22 | -1.22 | -1.27 | -1.27 |
Cash From Financing Activities | -6.24 | -6.24 | -4.85 | -4.85 |
Net Change in Cash | -0.734 | -0.734 | 0.728 | 0.728 |
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