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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.93 | 47.93 | 47.52 | 47.52 |
Gross Profit | 23.72 | 25.84 | 25.84 | |
Operating Income | 20.63 | 20.63 | 24.14 | 24.14 |
Net Income | -16.29 | -16.29 | -4.9 | -4.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1931.58 | 1931.58 | 2093.64 | 2093.64 |
Total Liabilities | 883.49 | 883.49 | 953.04 | 953.04 |
Total Equity | 1048.09 | 1048.09 | 1140.6 | 1140.6 |
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 | 15.18 | 15.85 | 15.85 | |
Cash From Investing Activities | 16.62 | 16.62 | -14.79 | -14.79 |
Cash From Financing Activities | -24.24 | -24.24 | -12.94 | -12.94 |
Net Change in Cash | 8.52 | 8.52 | -13.57 | -13.57 |
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