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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.73 | 10.73 | 11.32 | |
Gross Profit | 10.72 | 10.72 | 11.3 | |
Operating Income | 3.06 | 3.06 | 3.73 | 3.73 |
Net Income | 2.36 | 2.36 | 2.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 35.36 | 35.36 | 36.74 | |
Total Liabilities | 6.9 | 6.9 | 8.45 | |
Total Equity | 28.46 | 28.46 | 28.29 |
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 | 3 | 3 | 3.22 | |
Cash From Investing Activities | 2.51 | 2.51 | -3.25 | |
Cash From Financing Activities | -3.07 | -3.07 | -3.83 | |
Net Change in Cash | 2.44 | 2.44 | -3.88 |
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