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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 22.41 | 22.41 | 19.5 | 19.5 |
Gross Profit | 12.63 | 12.63 | 10.25 | 10.25 |
Operating Income | 3.63 | 3.63 | 1.99 | 1.99 |
Net Income | 2.46 | 2.46 | 1.41 | 1.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 74.28 | 74.28 | 67.52 | 67.52 |
Total Liabilities | 26.11 | 26.11 | 24.48 | 24.48 |
Total Equity | 48.17 | 48.17 | 43.04 | 43.04 |
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 | 1.08 | 1.08 | 0.558 | 0.558 |
Cash From Investing Activities | -0.754 | -0.754 | -0.748 | -0.748 |
Cash From Financing Activities | 0.468 | 0.468 | -1.74 | -1.74 |
Net Change in Cash | 0.798 | 0.798 | -1.93 | -1.93 |
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