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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 155.87 | 155.87 | 163.56 | 163.56 |
Gross Profit | 21.18 | 21.18 | 14.19 | 14.19 |
Operating Income | 11.56 | 11.56 | 5.72 | 5.72 |
Net Income | 0.472 | 0.472 | -6.25 | -6.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2170.38 | 2170.38 | 2174.28 | 2174.28 |
Total Liabilities | 1020.61 | 1020.61 | 1022.13 | 1022.13 |
Total Equity | 1149.77 | 1149.77 | 1152.14 | 1152.14 |
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 | 23.03 | 23.03 | -7.39 | -7.39 |
Cash From Investing Activities | -57.06 | -57.06 | -23.67 | -23.67 |
Cash From Financing Activities | 5.26 | 5.26 | 44.41 | 44.41 |
Net Change in Cash | -28.77 | -28.77 | 13.35 | 13.35 |
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