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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.34 | 4.06 | 3.83 | 3.83 |
Gross Profit | 10.35 | -2.17 | 3.73 | 3.73 |
Operating Income | 1.87 | 1.87 | 1.71 | 1.71 |
Net Income | -2.13 | 0.919 | -0.171 | -0.171 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 266.78 | 271.1 | 265.27 | 265.27 |
Total Liabilities | 133.02 | 132.43 | 126.93 | 126.93 |
Total Equity | 133.76 | 138.66 | 138.35 | 138.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.25 | 1.25 | ||
Cash From Investing Activities | -10.29 | -10.29 | ||
Cash From Financing Activities | 5.5 | 5.5 | ||
Net Change in Cash | -3.53 | -3.53 |
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