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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 26.11 | 26.11 | 24.26 | 24.26 |
Gross Profit | 12.08 | 12.08 | 10.01 | 10.01 |
Operating Income | 1.6 | 1.6 | 0.994 | 0.994 |
Net Income | 1.12 | 1.12 | 0.89 | 0.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 73.95 | 73.95 | 73.76 | 73.76 |
Total Liabilities | 14.93 | 14.93 | 14.94 | 14.94 |
Total Equity | 59.01 | 59.01 | 58.81 | 58.81 |
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 | 2.21 | 2.21 | 3.46 | 3.46 |
Cash From Investing Activities | -1.35 | -1.35 | -0.815 | -0.815 |
Cash From Financing Activities | -1.61 | -1.61 | -0.32 | -0.32 |
Net Change in Cash | -0.6 | -0.6 | 1.86 | 1.86 |
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