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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Apr 01, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 45.13 | 45.13 | 37.7 | 37.7 |
Gross Profit | 13.78 | 13.78 | 6.82 | 6.82 |
Operating Income | 7.62 | 7.62 | 0.936 | 0.936 |
Net Income | 5.85 | 0.764 | 0.764 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Apr 01, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 98.84 | 98.84 | 86.21 | 86.21 |
Total Liabilities | 65.49 | 59.14 | 59.14 | |
Total Equity | 33.35 | 27.07 | 27.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Apr 01, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13.34 | 13.34 | 5.13 | 5.13 |
Cash From Investing Activities | -3 | -2.45 | -2.45 | |
Cash From Financing Activities | -8.6 | -8.6 | -8.45 | -8.45 |
Net Change in Cash | 1.74 | 1.74 | -5.78 | -5.78 |
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