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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.97 | 29.97 | 27.41 | 27.41 |
Gross Profit | 16.65 | 16.65 | 21.53 | 21.53 |
Operating Income | 7.07 | 7.07 | 10.71 | 10.71 |
Net Income | 3.09 | 3.09 | -8.99 | -8.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1310.58 | 1310.58 | 1433.73 | 1433.73 |
Total Liabilities | 519.74 | 519.74 | 626.07 | 626.07 |
Total Equity | 790.84 | 790.84 | 807.65 | 807.65 |
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 | 35.85 | 35.85 | -52.58 | -52.58 |
Cash From Investing Activities | 0.412 | 0.412 | -0.102 | -0.102 |
Cash From Financing Activities | -96.51 | -96.51 | 110.24 | 110.24 |
Net Change in Cash | -60.25 | -60.25 | 57.56 | 57.56 |
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