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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.25 | 70.25 | 73.85 | 73.85 |
Gross Profit | 24.8 | 24.8 | 26.8 | 26.8 |
Operating Income | 2 | 2 | 1.25 | 1.25 |
Net Income | -0.2 | -0.2 | -0.4 | -0.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 266.5 | 266.5 | 231.1 | 231.1 |
Total Liabilities | 219.9 | 219.9 | 184.8 | 184.8 |
Total Equity | 46.6 | 46.6 | 46.3 | 46.3 |
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 | 6.9 | 6.9 | 8.35 | 8.35 |
Cash From Investing Activities | -5.45 | -5.45 | -1.7 | -1.7 |
Cash From Financing Activities | 2.6 | 2.6 | -4.05 | -4.05 |
Net Change in Cash | 4 | 4 | 2.85 | 2.85 |
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