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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 19.71 | 21.08 | 19.01 | |
Gross Profit | 3.97 | 4.44 | 4.08 | |
Operating Income | 1.19 | 1.88 | 1.58 | |
Net Income | 1.19 | 0.203 | 1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 79.04 | 80.35 | 78.27 | |
Total Liabilities | 42.38 | 44.88 | 32.82 | 33.54 |
Total Equity | 36.66 | 35.47 | 45.45 |
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 | 1.88 | 3 | 0.122 | |
Cash From Investing Activities | -1.9 | -1.28 | -0.084 | |
Cash From Financing Activities | -0.001 | -1.52 | -0.368 | |
Net Change in Cash | -0.016 | 0.201 | -0.33 |
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