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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.36 | 47.36 | 43.97 | 43.97 |
Gross Profit | 18.21 | 18.21 | 16.12 | 16.12 |
Operating Income | 5.44 | 5.44 | 3.64 | 3.64 |
Net Income | -8.07 | -8.07 | 0.402 | 0.402 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1396.16 | 1396.16 | 1416.81 | 1416.81 |
Total Liabilities | 651.75 | 651.75 | 628.57 | 628.57 |
Total Equity | 744.59 | 744.59 | 788.24 | 788.24 |
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 | 2.94 | 2.97 | 8.17 | 8.17 |
Cash From Investing Activities | -17.75 | -17.78 | -7.72 | -7.72 |
Cash From Financing Activities | 14.25 | 14.25 | -9.21 | -9.21 |
Net Change in Cash | -2.05 | -0.64 | -8.68 | -8.68 |
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