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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.84 | 75.84 | 90.54 | 90.54 |
Gross Profit | 24.59 | 24.59 | 29.41 | 29.41 |
Operating Income | -3.89 | -3.89 | -1.89 | -1.89 |
Net Income | 1.68 | 1.68 | 1.67 | 1.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 647.28 | 647.28 | 653.05 | 653.05 |
Total Liabilities | 90.35 | 90.35 | 92.77 | 92.77 |
Total Equity | 556.93 | 556.93 | 560.28 | 560.28 |
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 | 4.96 | 4.96 | 10.06 | 10.06 |
Cash From Investing Activities | -48.51 | -48.51 | -38.58 | -38.58 |
Cash From Financing Activities | -0.884 | -0.884 | -1.45 | -1.45 |
Net Change in Cash | -44.71 | -44.71 | -30.78 | -30.78 |
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