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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 109.12 | 121.3 | 117.07 | 117.07 |
Gross Profit | 71.56 | 81.38 | 75.46 | 75.46 |
Operating Income | 8.02 | 28.96 | 0.668 | 0.668 |
Net Income | 11.09 | 23.68 | 5.67 | 5.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 320.55 | 307.52 | 302.16 | |
Total Liabilities | 420.37 | 419.03 | 437.92 | |
Total Equity | -99.81 | -111.51 | -135.77 | -148.78 |
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 | 9.99 | 8.05 | -0.043 | -0.043 |
Cash From Investing Activities | 0.083 | -14.2 | -9.17 | -9.17 |
Cash From Financing Activities | 0.035 | -1.2 | -0.394 | -0.394 |
Net Change in Cash | 10.8 | -7.58 | -9.1 | -9.1 |
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