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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.26 | 2.26 | 2.22 | 2.22 |
Gross Profit | 2.17 | 2.17 | 2.1 | 2.1 |
Operating Income | 1.63 | 1.63 | 1.47 | 1.47 |
Net Income | 0.246 | 0.246 | 0.976 | 0.976 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 230.08 | 230.08 | 232.6 | 232.6 |
Total Liabilities | 94.39 | 94.39 | 94.09 | 94.09 |
Total Equity | 135.68 | 135.68 | 138.51 | 138.51 |
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 | 1.45 | 1.45 | 1.51 | 1.51 |
Cash From Investing Activities | -0.563 | -0.563 | -0.312 | -0.312 |
Cash From Financing Activities | -1.34 | -1.34 | -0.758 | -0.758 |
Net Change in Cash | -0.462 | -0.462 | 0.447 | 0.447 |
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