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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 188.46 | 188.46 | 157.32 | 157.32 |
Gross Profit | 31.29 | 31.29 | 29.24 | 29.24 |
Operating Income | 2.02 | 2.02 | 1.81 | 1.81 |
Net Income | -4.05 | -4.05 | -2.7 | -2.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1195.39 | 1195.39 | 1225.14 | 1225.14 |
Total Liabilities | 672.24 | 672.24 | 693.52 | 693.52 |
Total Equity | 523.15 | 523.15 | 531.62 | 531.62 |
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 | 14.21 | 14.21 | -3.87 | -3.87 |
Cash From Investing Activities | -0.02 | -0.02 | -5.35 | -5.35 |
Cash From Financing Activities | -9.07 | -9.07 | 15.15 | 15.15 |
Net Change in Cash | 5.31 | 5.31 | 5.93 | 5.93 |
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