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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.78 | 5.86 | 6.2 | 5.97 |
Gross Profit | 6.13 | 5.87 | 7.8 | 6.98 |
Operating Income | 0.703 | 0.82 | 1.73 | 0.728 |
Net Income | 0.633 | 0.426 | 1.88 | -12.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 38.92 | 38.71 | 40.21 | 39.17 |
Total Liabilities | 7.15 | 7.55 | 6.85 | 7.32 |
Total Equity | 31.77 | 31.16 | 33.36 | 31.85 |
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 | 0.767 | 0.34 | -0.162 | -0.37 |
Cash From Investing Activities | -0.014 | -0.012 | 0.385 | 0.044 |
Cash From Financing Activities | -2.6 | -0.119 | ||
Net Change in Cash | 0.753 | -2.28 | 0.223 | -0.444 |
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