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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.28 | 9.44 | 20.21 | 16.86 |
Gross Profit | 2.03 | 2.15 | 3.4 | 5.77 |
Operating Income | 1.72 | 1.16 | 3.12 | 9.88 |
Net Income | 0.772 | 0.811 | 1.83 | 4.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 51.15 | 45.07 | 47.47 | 41.64 |
Total Liabilities | 28.36 | 23.24 | 26.53 | 23.02 |
Total Equity | 22.79 | 21.83 | 20.93 | 18.62 |
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 | -0.238 | -0.03 | 0.007 | 0.009 |
Cash From Investing Activities | -0.025 | |||
Cash From Financing Activities | 0.243 | 0.109 | 0 | |
Net Change in Cash | 0.006 | 0.079 | 0.007 | -0.017 |
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