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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.93 | 11.93 | 10.67 | 10.67 |
Gross Profit | 10.25 | 10.25 | 9.53 | 9.53 |
Operating Income | 9.93 | 9.93 | 9.19 | 9.19 |
Net Income | -15.55 | -15.55 | 4.47 | 4.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 444.04 | 444.04 | 488.45 | 488.45 |
Total Liabilities | 236.8 | 236.8 | 241.95 | 241.95 |
Total Equity | 207.24 | 207.24 | 246.5 | 246.5 |
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 | 14.95 | 14.95 | 7.33 | 7.33 |
Cash From Investing Activities | 1.6 | 1.6 | -1.83 | -1.83 |
Cash From Financing Activities | -9.21 | -9.21 | -7.75 | -7.75 |
Net Change in Cash | 7.34 | 7.34 | -2.26 | -2.26 |
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