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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.44 | 11.44 | 12.05 | 12.05 |
Gross Profit | 5.42 | 5.42 | 6.25 | 6.25 |
Operating Income | 0.396 | 0.396 | 1.52 | 1.52 |
Net Income | 2.09 | 2.09 | 2.47 | 2.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 156.05 | 156.05 | 151.92 | 151.92 |
Total Liabilities | 7.02 | 7.02 | 7.05 | 7.05 |
Total Equity | 149.03 | 149.03 | 144.87 | 144.87 |
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 | 1.6 | 1.6 | -1.65 | -1.65 |
Cash From Investing Activities | -0.94 | -0.94 | -0.469 | -0.469 |
Cash From Financing Activities | ||||
Net Change in Cash | 0.474 | 0.474 | -2.22 | -2.22 |
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