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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89.48 | 89.48 | 95.6 | 95.6 |
Gross Profit | 51.73 | 51.73 | 49.83 | 49.83 |
Operating Income | -0.538 | -0.538 | 0.392 | 0.392 |
Net Income | -4.67 | -4.67 | -1.15 | -1.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 328.84 | 328.84 | 336.7 | 336.7 |
Total Liabilities | 307.88 | 307.88 | 304.74 | 304.74 |
Total Equity | 20.96 | 20.96 | 31.96 | 31.96 |
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 | 4.04 | 4.04 | -3.98 | -3.98 |
Cash From Investing Activities | -1.2 | -1.2 | -0.966 | -0.966 |
Cash From Financing Activities | 1.32 | 1.32 | -2.48 | -2.48 |
Net Change in Cash | 3.96 | 3.96 | -7.65 | -7.65 |
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