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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 23.46 | 23.46 | 21.19 | 21.19 |
Gross Profit | 6.36 | 6.36 | 7.16 | 7.16 |
Operating Income | 2.3 | 2.3 | 2.91 | 2.91 |
Net Income | 1.32 | 1.32 | 2.71 | 2.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 114.06 | 114.06 | 88.27 | 88.27 |
Total Liabilities | 68.16 | 68.16 | 45.96 | 45.96 |
Total Equity | 45.9 | 45.9 | 42.3 | 42.3 |
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 | 4.49 | 4.49 | 4.22 | 4.22 |
Cash From Investing Activities | -4 | -4 | -3.59 | -3.59 |
Cash From Financing Activities | -0.66 | -0.66 | -0.526 | -0.526 |
Net Change in Cash | -0.172 | -0.172 | 0.101 | 0.101 |
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