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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.46 | 6.46 | 5.9 | 5.9 |
Gross Profit | 6.46 | 6.46 | 5.9 | 5.9 |
Operating Income | 0.605 | 0.605 | 0.467 | 0.428 |
Net Income | -0.076 | -0.076 | 0.155 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 73.61 | 73.61 | 71.76 | |
Total Liabilities | 53.68 | 53.68 | 51.67 | |
Total Equity | 19.94 | 19.94 | 20.09 |
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 | 1.04 | 1.04 | 2.57 | |
Cash From Investing Activities | -1.75 | -1.75 | -3.16 | |
Cash From Financing Activities | -0.133 | -0.133 | 0.512 | |
Net Change in Cash | -0.848 | -0.848 | -0.078 |
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