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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.33 | 31.33 | 30.08 | 30.08 |
Gross Profit | 9.44 | 9.44 | 10.5 | 10.5 |
Operating Income | 0.516 | 0.516 | 0.308 | 0.308 |
Net Income | -0.132 | -0.132 | 0.036 | 0.036 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 174.63 | 174.63 | 174.55 | 174.55 |
Total Liabilities | 55.19 | 55.19 | 58.43 | 58.43 |
Total Equity | 119.44 | 119.44 | 116.12 | 116.12 |
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 | 2.25 | 2.25 | 0.252 | 0.252 |
Cash From Investing Activities | -2.21 | -2.21 | -0.851 | -0.851 |
Cash From Financing Activities | -1.06 | -1.06 | -0.018 | -0.018 |
Net Change in Cash | -0.688 | -0.688 | -0.72 | -0.72 |
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