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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91.31 | 91.31 | 82.12 | 82.12 |
Gross Profit | 46.74 | 46.74 | 45.77 | 45.77 |
Operating Income | -0.384 | -0.384 | 4.01 | 4.01 |
Net Income | -4.91 | -4.91 | 12.85 | 12.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 813.24 | 813.24 | 840.13 | 840.13 |
Total Liabilities | 600.08 | 600.08 | 611.34 | 611.34 |
Total Equity | 213.17 | 213.17 | 228.79 | 228.79 |
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 | 29.97 | 29.97 | -2.14 | -2.14 |
Cash From Investing Activities | -19.05 | -19.05 | 8.59 | 8.59 |
Cash From Financing Activities | -43.64 | -43.64 | -0.81 | -0.81 |
Net Change in Cash | -22.23 | -22.23 | 5.62 | 5.62 |
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