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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.93 | 55.93 | 52.84 | 52.84 |
Gross Profit | 30.22 | 22.68 | 29.6 | 29.6 |
Operating Income | 5.72 | 5.72 | 4.86 | 4.86 |
Net Income | 4.12 | 4.12 | -0.532 | -0.532 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1298.39 | 1298.39 | 1303.61 | 1303.61 |
Total Liabilities | 460.55 | 460.55 | 461.93 | 461.93 |
Total Equity | 837.84 | 837.84 | 841.68 | 841.68 |
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 | 12.35 | 12.35 | 9.92 | 9.92 |
Cash From Investing Activities | -2.29 | -2.29 | -9.44 | -9.44 |
Cash From Financing Activities | -6.25 | -6.25 | -4.68 | -4.68 |
Net Change in Cash | 3.46 | 3.46 | -3.97 | -3.97 |
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