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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 132.06 | 132.06 | 170.19 | 179.36 |
Gross Profit | 50.94 | 50.94 | 59.7 | 57.86 |
Operating Income | 6.81 | 6.81 | 8.03 | 6.23 |
Net Income | -10.71 | -10.71 | 3.29 | 3.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 657.82 | 657.82 | 626.98 | 660.49 |
Total Liabilities | 279.83 | 279.83 | 252.21 | 289.92 |
Total Equity | 377.99 | 377.99 | 374.77 | 370.57 |
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 | 8.14 | 8.14 | 9.54 | 11.78 |
Cash From Investing Activities | -16.17 | -16.17 | -16.03 | -15.67 |
Cash From Financing Activities | -0.919 | -0.919 | -12.01 | 13.69 |
Net Change in Cash | -9.02 | -9.02 | -18.65 | 8.79 |
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