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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.44 | 3.02 | 1.69 | 1.35 |
Gross Profit | 2.91 | 2.43 | 1.2 | 0.849 |
Operating Income | 2.55 | 2.05 | 0.832 | 0.571 |
Net Income | 2.28 | 1.77 | 0.559 | 0.398 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 56.16 | 53.63 | 51.6 | 50.78 |
Total Liabilities | 26.03 | 25.76 | 25.48 | 25.18 |
Total Equity | 30.13 | 27.88 | 26.12 | 25.61 |
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 | 0.49 | 0.424 | 0.181 | 0.549 |
Cash From Investing Activities | -0.015 | 0.232 | -0.013 | -0.237 |
Cash From Financing Activities | -0.047 | 0.452 | -0.548 | -0.252 |
Net Change in Cash | 0.427 | 1.11 | -0.38 | 0.06 |
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