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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 234.63 | 234.63 | 221.68 | 221.68 |
Gross Profit | 129.44 | 129.44 | 116.59 | 116.59 |
Operating Income | 5.26 | 5.26 | 3.72 | 3.72 |
Net Income | -5.02 | -5.02 | -59.35 | -59.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 830.02 | 830.02 | 844.92 | 844.92 |
Total Liabilities | 713.49 | 713.49 | 770.75 | 770.75 |
Total Equity | 116.53 | 116.53 | 74.17 | 74.17 |
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 | 5.38 | 5.38 | 10.82 | 10.82 |
Cash From Investing Activities | -3.29 | -3.29 | -3.83 | -3.83 |
Cash From Financing Activities | 0.636 | 0.636 | -9.25 | -9.25 |
Net Change in Cash | 2.73 | 2.73 | -2.23 | -2.23 |
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