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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.92 | 17.42 | ||
Gross Profit | 5.45 | 4.42 | 4.45 | |
Operating Income | 1.82 | -0.382 | 0.556 | 2.51 |
Net Income | 0.445 | 4.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 60.67 | 62.32 | ||
Total Liabilities | 11.42 | 13.52 | ||
Total Equity | 49.25 | 48.8 |
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 | 1.88 | 3.92 | ||
Cash From Investing Activities | -1.66 | -1.94 | ||
Cash From Financing Activities | -0.397 | -1.86 | ||
Net Change in Cash | -0.182 | 0.113 |
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