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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.21 | 48.21 | 49.5 | 49.5 |
Gross Profit | 24.16 | 24.16 | 24.72 | 24.72 |
Operating Income | 5.5 | 5.5 | 8.66 | 8.66 |
Net Income | -0.722 | -0.722 | 2.53 | 2.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 563.41 | 563.41 | 564.27 | 564.27 |
Total Liabilities | 415.8 | 415.8 | 410.78 | 410.78 |
Total Equity | 147.61 | 147.61 | 153.49 | 153.49 |
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 | 1.87 | 1.87 | 8.7 | 8.7 |
Cash From Investing Activities | -3.24 | -3.24 | -0.326 | -0.326 |
Cash From Financing Activities | -1.55 | -1.55 | -13.89 | -13.89 |
Net Change in Cash | -2.94 | -2.94 | -5.56 | -5.56 |
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