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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 25.12 | 25.12 | 23.06 | 23.06 |
Gross Profit | 16.7 | 16.7 | 14.89 | 14.89 |
Operating Income | 2.97 | 2.97 | 1.38 | 1.38 |
Net Income | 2.19 | 2.19 | 1.76 | 1.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 82.61 | 82.61 | 79.37 | 79.37 |
Total Liabilities | 38.48 | 38.48 | 38.41 | 38.41 |
Total Equity | 44.13 | 44.13 | 40.96 | 40.96 |
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 | 5.98 | 5.98 | 5.98 | 5.98 |
Cash From Investing Activities | -0.306 | -0.306 | -0.306 | -0.306 |
Cash From Financing Activities | -3.86 | -3.86 | -3.75 | -3.75 |
Net Change in Cash | 1.81 | 1.81 | 1.92 | 1.92 |
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