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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.71 | 34.85 | 34.85 | |
Gross Profit | 19.71 | 19.71 | 15.1 | 15.1 |
Operating Income | 10.03 | 10.03 | 4.08 | 4.08 |
Net Income | -4.65 | -4.65 | 2.78 | 2.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 297.66 | 297.66 | 318.55 | 318.55 |
Total Liabilities | 50.88 | 50.88 | 63.21 | 63.21 |
Total Equity | 246.78 | 246.78 | 255.34 | 255.34 |
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 | 7.15 | 7.15 | 13.54 | 13.54 |
Cash From Investing Activities | -8.73 | -8.73 | -15.97 | -15.97 |
Cash From Financing Activities | -0.192 | -0.192 | -0.126 | -0.126 |
Net Change in Cash | -1.17 | -1.17 | -2.83 | -2.83 |
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