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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 26.09 | 23.22 | 28.47 | 28.47 |
Gross Profit | 5.18 | 14.26 | 7.2 | 7.2 |
Operating Income | -7.87 | 11.87 | 1.3 | 1.3 |
Net Income | -6.79 | 8.76 | 0.889 | 0.889 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 289.01 | 284.97 | 284.97 | |
Total Liabilities | 32.75 | 34.89 | 34.89 | |
Total Equity | 256.26 | 250.08 | 250.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -12.08 | 1.15 | 1.15 | |
Cash From Investing Activities | 14.07 | -1 | -1 | |
Cash From Financing Activities | -1.68 | 0 | 0 | |
Net Change in Cash | 0.311 | 0.147 | 0.147 |
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