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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 76.84 | 76.84 | 77.08 | 77.08 |
Gross Profit | 16.28 | 16.28 | 25.19 | 25.19 |
Operating Income | -2.74 | -2.74 | 0.811 | 0.811 |
Net Income | -4.66 | -4.66 | -0.442 | -0.442 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 271.71 | 271.71 | 287.99 | 287.99 |
Total Liabilities | 113.82 | 113.82 | 121 | 121 |
Total Equity | 157.9 | 157.9 | 166.98 | 166.98 |
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 | 9.91 | 9.91 | -3.01 | -3.01 |
Cash From Investing Activities | -2.38 | -2.38 | -0.581 | -0.581 |
Cash From Financing Activities | -4.1 | -4.1 | 2.41 | 2.41 |
Net Change in Cash | 3.38 | 3.38 | -1.2 | -1.2 |
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