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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 21.49 | 21.49 | 20.28 | 20.28 |
Gross Profit | 18.14 | 18.14 | 17.13 | 17.13 |
Operating Income | 0.486 | 0.486 | 0.513 | 0.513 |
Net Income | 0.04 | 0.04 | 0.893 | 0.893 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 86.8 | 86.8 | 90.62 | 90.62 |
Total Liabilities | 55.84 | 55.84 | 57.9 | 57.9 |
Total Equity | 30.96 | 30.96 | 32.72 | 32.72 |
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 | 7.71 | 7.71 | 7.15 | 7.15 |
Cash From Investing Activities | -2.29 | -2.29 | -3.19 | -3.19 |
Cash From Financing Activities | -7.19 | -7.19 | -6.57 | -6.57 |
Net Change in Cash | -1.76 | -1.76 | -2.61 | -2.61 |
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