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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 10.55 | 10.79 | 14.3 | 11.08 |
Gross Profit | 4.07 | 3.98 | 4.55 | 4.03 |
Operating Income | 0.63 | 0.177 | 1.17 | 0.42 |
Net Income | 0.796 | 0.386 | 1.13 | 0.388 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 36.79 | 36.02 | 37.24 | 36.08 |
Total Liabilities | 5.08 | 5.75 | 7.39 | 7.38 |
Total Equity | 31.72 | 30.28 | 29.85 | 28.7 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.44 | 5.93 | -1.62 | -2.38 |
Cash From Investing Activities | -0.073 | 0.898 | 2.93 | -1.06 |
Cash From Financing Activities | -0.153 | -0.027 | -0.039 | -0.034 |
Net Change in Cash | 2.21 | 6.8 | 1.27 | -3.48 |
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