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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 172.12 | 172.12 | 161.59 | 161.59 |
Gross Profit | 22.57 | 22.57 | 23.03 | 23.03 |
Operating Income | -6.23 | -6.23 | -6.05 | -6.05 |
Net Income | -7.07 | -7.07 | -6.31 | -6.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 365.51 | 365.51 | 350.4 | 350.4 |
Total Liabilities | 215.09 | 215.09 | 186.09 | 186.09 |
Total Equity | 150.42 | 150.42 | 164.31 | 164.31 |
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 | 3.26 | 3.26 | ||
Cash From Investing Activities | -0.708 | -0.708 | ||
Cash From Financing Activities | -11.5 | -11.5 | ||
Net Change in Cash | -8.77 | -8.77 |
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