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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.63 | 67.63 | 62.38 | 62.38 |
Gross Profit | 23.52 | 23.52 | 19.59 | 19.59 |
Operating Income | 3.12 | 3.12 | -3.42 | -3.42 |
Net Income | -2.44 | -2.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 207.67 | 207.67 | 213.48 | 213.48 |
Total Liabilities | 183.5 | 183.5 | ||
Total Equity | 29.97 | 29.97 |
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 | 7.03 | 7.03 | ||
Cash From Investing Activities | -0.289 | -0.289 | ||
Cash From Financing Activities | -7.02 | -7.02 | ||
Net Change in Cash | 2.02 | 2.02 | -0.253 | -0.253 |
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