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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.51 | 1.88 | 1.76 | 1.66 |
Gross Profit | 1.51 | 1.88 | 1.76 | 1.66 |
Operating Income | 0.796 | -0.696 | 1.28 | 1.22 |
Net Income | 0.796 | -0.696 | 2.48 | 1.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12719.86 | 12719.6 | 12723.8 | 10682.17 |
Total Liabilities | 56.83 | 57.36 | 56.84 | 58 |
Total Equity | 12663.03 | 12662.24 | 12666.96 | 10624.16 |
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 | -1.02 | -1.15 | -0.912 | 0.116 |
Cash From Investing Activities | 1.51 | 1.88 | 6.03 | 0.518 |
Cash From Financing Activities | ||||
Net Change in Cash | 0.482 | 0.723 | 5.12 | 0.634 |
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