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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 153.5 | 153.5 | 157.01 | 157.01 |
Gross Profit | 24.57 | 24.57 | 33.96 | 33.96 |
Operating Income | 4.81 | 4.81 | 18.58 | 18.58 |
Net Income | 4.71 | 4.71 | 15.01 | 15.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 900.8 | 900.8 | 909.01 | 909.01 |
Total Liabilities | 377.1 | 377.1 | 374.82 | 374.82 |
Total Equity | 523.71 | 523.71 | 534.18 | 534.18 |
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 | -17.51 | -17.51 | ||
Cash From Investing Activities | -1.67 | -1.67 | ||
Cash From Financing Activities | -0.403 | -0.403 | ||
Net Change in Cash | -19.93 | -19.93 |
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