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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 26.81 | 24.51 | 25.21 | |
Gross Profit | 3.22 | 3.01 | 3.63 | 3.64 |
Operating Income | 1.9 | 2.34 | 2.08 | |
Net Income | 1.3 | 1.39 | 1.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 123.36 | 119.05 | 126.15 | 120.66 |
Total Liabilities | 59.38 | 56.99 | 65.63 | 59.9 |
Total Equity | 63.97 | 62.06 | 60.52 | 60.76 |
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 | 3.82 | 4.6 | -1.9 | 2.52 |
Cash From Investing Activities | 0.616 | -1.91 | -1.82 | -1.64 |
Cash From Financing Activities | -2.3 | -0.757 | -0.749 | |
Net Change in Cash | 2.14 | -4.61 | -4.48 | 0.136 |
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