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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.89 | 9.73 | 9.46 | 10.17 |
Gross Profit | 6.44 | 5.25 | 4.29 | 4.34 |
Operating Income | 3.05 | 0.562 | 0.342 | 0.387 |
Net Income | 1.01 | 0.674 | 0.355 | 0.493 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 21.83 | 24.44 | 24.29 | |
Total Liabilities | 11.63 | 15.26 | 13.81 | |
Total Equity | 10.19 | 9.18 | 10.48 | 10.48 |
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 | -1.46 | 0.98 | -0.44 | 2.21 |
Cash From Investing Activities | -0.035 | 0.016 | -0.042 | -0.05 |
Cash From Financing Activities | -2.11 | -0.098 | -0.106 | -0.096 |
Net Change in Cash | -3.6 | 0.898 | -0.588 | 2.06 |
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