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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.35 | 41.35 | 41.72 | 41.72 |
Gross Profit | 32.59 | 32.59 | 28.37 | 28.37 |
Operating Income | 24.77 | 24.77 | 22.12 | 22.12 |
Net Income | -12.71 | -12.71 | 0.584 | 0.584 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2716.69 | 2716.69 | 2821.98 | 2821.98 |
Total Liabilities | 1656.73 | 1656.73 | 1678.85 | 1678.85 |
Total Equity | 1059.96 | 1059.96 | 1143.13 | 1143.13 |
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 | 14.87 | 14.87 | 10.5 | 10.5 |
Cash From Investing Activities | 18.11 | 18.11 | -18.01 | -18.01 |
Cash From Financing Activities | -32.54 | -32.54 | 8.9 | 8.9 |
Net Change in Cash | 0.435 | 0.435 | 1.4 | 1.4 |
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