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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.29 | 26.29 | 25.33 | 25.33 |
Gross Profit | 11.18 | 11.18 | 14.33 | 14.33 |
Operating Income | -8.99 | -8.99 | -4.67 | -4.67 |
Net Income | -8.32 | -8.32 | -2.59 | -2.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 350.07 | 350.07 | 337.92 | 337.92 |
Total Liabilities | 37.4 | 37.4 | 28.57 | 28.57 |
Total Equity | 312.67 | 312.67 | 309.35 | 309.35 |
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 | 1.18 | 1.18 | 4.84 | 4.84 |
Cash From Investing Activities | -2.85 | -2.85 | 0.905 | 0.905 |
Cash From Financing Activities | -0.816 | -0.816 | -0.812 | -0.812 |
Net Change in Cash | -2.49 | -2.49 | 4.93 | 4.93 |
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