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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.09 | 7.49 | 8.04 | |
Gross Profit | 3.49 | 2.68 | -2.14 | |
Operating Income | 1.34 | 1.19 | 0.929 | -2.79 |
Net Income | 0.476 | 0.293 | 0.844 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 46.54 | 44.46 | 42.87 | |
Total Liabilities | 26.45 | 24.15 | 22.84 | |
Total Equity | 20.09 | 20.31 | 20.03 |
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 | 0.446 | 1.37 | -1.25 | |
Cash From Investing Activities | -0.365 | -0.092 | -0.093 | |
Cash From Financing Activities | 0.201 | -0.509 | -0.508 | |
Net Change in Cash | 0.283 | 0.78 | -1.85 |
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