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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 18.44 | 18.44 | 17.89 | 17.89 |
Gross Profit | 4.09 | 4.09 | 3.46 | 3.46 |
Operating Income | 0.876 | 0.876 | 0.348 | 0.348 |
Net Income | 0.629 | 0.629 | 0.232 | 0.232 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 38.94 | 38.94 | 40.11 | 40.11 |
Total Liabilities | 15.68 | 15.68 | 17.55 | 17.55 |
Total Equity | 23.26 | 23.26 | 22.57 | 22.57 |
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 | -0.636 | -0.636 | 2.94 | 2.94 |
Cash From Investing Activities | -0.228 | -0.228 | -0.262 | -0.262 |
Cash From Financing Activities | -0.492 | -0.492 | -1.18 | -1.18 |
Net Change in Cash | -1.36 | -1.36 | 1.5 | 1.5 |
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