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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 81.6 | 81.6 | 91.6 | 91.6 |
Gross Profit | 26.3 | 26.3 | 30.05 | 30.05 |
Operating Income | 8.85 | 8.85 | 10.3 | 10.3 |
Net Income | -0.5 | -0.5 | 6.9 | 6.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 444.7 | 444.7 | 435.7 | 435.7 |
Total Liabilities | 236.9 | 236.9 | 224.2 | 224.2 |
Total Equity | 207.8 | 207.8 | 211.5 | 211.5 |
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 | 2 | 2 | -12 | -12 |
Cash From Investing Activities | -9.25 | -9.25 | -7.65 | -7.65 |
Cash From Financing Activities | 6.9 | 6.9 | 10.85 | 10.85 |
Net Change in Cash | -0.35 | -0.35 | -8.8 | -8.8 |
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