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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90.89 | 90.89 | 93.8 | 93.8 |
Gross Profit | 55.57 | 55.57 | 52.77 | 52.77 |
Operating Income | 11.21 | 11.21 | 1.47 | 1.47 |
Net Income | -0.758 | -0.758 | 0.012 | 0.012 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 374.71 | 374.71 | 367.57 | 367.57 |
Total Liabilities | 297.61 | 297.61 | 303.55 | 303.55 |
Total Equity | 77.1 | 77.1 | 64.02 | 64.02 |
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 | -2.35 | -2.35 | 4.75 | 4.75 |
Cash From Investing Activities | -8.53 | -8.53 | -4.59 | -4.59 |
Cash From Financing Activities | 12.39 | 12.39 | -0.462 | -0.462 |
Net Change in Cash | 1.51 | 1.51 | -0.297 | -0.297 |
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