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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 107.61 | 107.61 | 122.31 | 122.31 |
Gross Profit | 16.47 | 16.47 | 20.92 | 20.92 |
Operating Income | 3.46 | 3.46 | 6.82 | 6.82 |
Net Income | 0.134 | 0.134 | 3.59 | 3.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 278.07 | 278.07 | 326.3 | 326.3 |
Total Liabilities | 199.37 | 199.37 | 216.05 | 216.05 |
Total Equity | 78.7 | 78.7 | 110.25 | 110.25 |
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 | 12.59 | 12.59 | 6.24 | 6.24 |
Cash From Investing Activities | -1.9 | -1.9 | -3.01 | -3.01 |
Cash From Financing Activities | -9.86 | -9.86 | -10.46 | -10.46 |
Net Change in Cash | 0.2 | 0.2 | -7.54 | -7.54 |
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