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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.71 | 31.71 | 19.96 | 19.96 |
Gross Profit | 18.08 | 18.08 | 8.56 | 8.56 |
Operating Income | 11.3 | 11.3 | -1.6 | -1.6 |
Net Income | 5.54 | 5.54 | -2.07 | -2.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 306.52 | 306.52 | 306.35 | 306.35 |
Total Liabilities | 15.77 | 15.77 | 16.36 | 16.36 |
Total Equity | 290.75 | 290.75 | 289.99 | 289.99 |
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 | 14.71 | 14.71 | 5.17 | 5.17 |
Cash From Investing Activities | -7.48 | -7.48 | -4.61 | -4.61 |
Cash From Financing Activities | -6.78 | -6.78 | -0.011 | -0.011 |
Net Change in Cash | 0.449 | 0.449 | 0.55 | 0.55 |
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