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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.38 | 25.38 | 25.12 | 25.12 |
Gross Profit | 6.01 | 6.01 | 5.65 | 5.65 |
Operating Income | 0.972 | 0.523 | 0.523 | |
Net Income | -0.065 | -0.065 | -0.744 | -0.744 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 70.74 | 70.74 | 72.5 | 72.5 |
Total Liabilities | 47.92 | 47.92 | 49.66 | 49.66 |
Total Equity | 22.81 | 22.81 | 22.84 | 22.84 |
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 | 4.06 | 4.06 | 2.98 | 2.98 |
Cash From Investing Activities | -0.112 | -0.112 | -0.25 | -0.25 |
Cash From Financing Activities | -1.93 | -1.93 | -4 | -4 |
Net Change in Cash | 2.04 | 2.04 | -1.26 | -1.26 |
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