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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.44 | 11.44 | 12.08 | 12.08 |
Gross Profit | 4.71 | 4.71 | 5.07 | 5.07 |
Operating Income | 2.38 | 2.38 | 2.59 | 2.59 |
Net Income | 2.23 | 2.23 | 3.68 | 3.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 186.74 | 186.74 | 187.28 | 187.28 |
Total Liabilities | 67.17 | 67.17 | 69.47 | 69.47 |
Total Equity | 119.57 | 119.57 | 117.81 | 117.81 |
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 | 4.55 | 4.55 | 5.3 | 5.3 |
Cash From Investing Activities | -27.88 | -27.88 | 3.62 | 3.62 |
Cash From Financing Activities | -3.19 | -3.19 | -1.72 | -1.72 |
Net Change in Cash | -26.79 | -26.79 | 7.32 | 7.32 |
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