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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.2 | 38.2 | 41.05 | 41.05 |
Gross Profit | 14.4 | 14.4 | 17.24 | 17.24 |
Operating Income | -0.732 | -0.732 | 2.25 | 2.25 |
Net Income | -0.189 | -0.189 | -0.648 | -0.648 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 217.98 | 217.98 | 229.04 | 229.04 |
Total Liabilities | 92.7 | 92.7 | 99.51 | 99.51 |
Total Equity | 125.28 | 125.28 | 129.53 | 129.53 |
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 | 1.86 | 1.86 | -0.222 | -0.222 |
Cash From Investing Activities | -0.908 | -0.908 | -2.56 | -2.56 |
Cash From Financing Activities | -0.784 | -0.784 | -1.71 | -1.71 |
Net Change in Cash | 0.078 | 0.078 | -5.04 | -5.04 |
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