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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 24.25 | 23.46 | 22.85 | |
Gross Profit | 7.16 | 6.58 | 6.63 | |
Operating Income | 0.673 | 1.07 | 0.309 | 0.554 |
Net Income | 1.19 | 0.475 | 0.485 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 50.14 | 48.54 | 48.78 | |
Total Liabilities | 16.37 | 15.98 | 16.94 | |
Total Equity | 33.78 | 32.55 | 31.84 |
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 | 4.72 | 0.786 | 1.41 | |
Cash From Investing Activities | -4.23 | -1.65 | -2.02 | |
Cash From Financing Activities | 0 | 0 | 0.117 | |
Net Change in Cash | 0.484 | -0.867 | -0.494 |
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