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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 21.17 | 16.9 | 16.5 | 9.29 |
Gross Profit | 8 | 6.33 | 6.51 | 6.4 |
Operating Income | 3.02 | 2.03 | 2.29 | 0.408 |
Net Income | 3.5 | 2.01 | 2.28 | 1.72 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 79.63 | 73.06 | 70.03 | 82.63 |
Total Liabilities | 34.74 | 31.67 | 30.82 | 32.2 |
Total Equity | 44.89 | 41.39 | 39.21 | 50.43 |
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 | 4.71 | 1.73 | 3.41 | 3.01 |
Cash From Investing Activities | -5.16 | 3.82 | 8.01 | -3.6 |
Cash From Financing Activities | -0.222 | -1.18 | -14.02 | -0.271 |
Net Change in Cash | -0.673 | 4.38 | -2.6 | -0.859 |
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