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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.78 | 32.78 | 39.05 | 39.05 |
Gross Profit | 12.25 | 12.25 | 14.17 | 14.17 |
Operating Income | -1.56 | -1.56 | -0.401 | -0.401 |
Net Income | 6.26 | 6.26 | 0.076 | 0.076 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 219.95 | 219.95 | 208.42 | 208.42 |
Total Liabilities | 26.87 | 26.87 | 26.72 | 26.72 |
Total Equity | 193.08 | 193.08 | 181.7 | 181.7 |
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 | 4.11 | 4.11 | -1.61 | -1.61 |
Cash From Investing Activities | -3.15 | -3.15 | 1.86 | 1.86 |
Cash From Financing Activities | -3.19 | -3.19 | 0.31 | 0.31 |
Net Change in Cash | -2.24 | -2.24 | 0.552 | 0.552 |
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