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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.73 | 23.73 | 22.21 | 22.21 |
Gross Profit | 10.59 | 10.59 | 12.99 | 12.99 |
Operating Income | 11.24 | 11.24 | 10.32 | 10.32 |
Net Income | -27.66 | -27.66 | -6.07 | -6.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 782.42 | 782.42 | 867.61 | 867.61 |
Total Liabilities | 476.33 | 476.33 | 493.82 | 493.82 |
Total Equity | 306.09 | 306.09 | 373.79 | 373.79 |
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 | 5.58 | 5.58 | 5.05 | 5.05 |
Cash From Investing Activities | 3.7 | 3.7 | 3.69 | 3.69 |
Cash From Financing Activities | -12.65 | -12.65 | -13.2 | -13.2 |
Net Change in Cash | -3.36 | -3.36 | -4.46 | -4.46 |
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