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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 225.25 | 225.25 | 230.12 | 230.12 |
Gross Profit | 14.43 | 14.43 | 17.03 | 17.03 |
Operating Income | -11.05 | -11.05 | -6.14 | -6.14 |
Net Income | -7.6 | -7.6 | -4.45 | -4.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1281.98 | 1281.98 | 1240.97 | 1240.97 |
Total Liabilities | 748.2 | 748.2 | 692.46 | 692.46 |
Total Equity | 533.78 | 533.78 | 548.51 | 548.51 |
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 | 24.63 | 24.63 | 25.73 | 25.73 |
Cash From Investing Activities | -1.33 | -1.33 | -32.42 | -32.42 |
Cash From Financing Activities | 5.36 | 5.36 | -19.09 | -19.09 |
Net Change in Cash | 28.66 | 28.66 | -25.79 | -25.79 |
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