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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.74 | 44.74 | 43.01 | 43.01 |
Gross Profit | 12.88 | 12.88 | 11.41 | 11.41 |
Operating Income | 4.24 | 4.24 | 2.73 | 2.73 |
Net Income | -2.69 | -2.69 | -2.88 | -2.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 791.84 | 791.84 | 819.56 | 819.56 |
Total Liabilities | 364.29 | 364.29 | 366.32 | 366.32 |
Total Equity | 427.56 | 427.56 | 453.24 | 453.24 |
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 | 11.05 | 11.05 | 11.5 | 11.5 |
Cash From Investing Activities | -2.49 | -2.49 | -17.79 | -17.79 |
Cash From Financing Activities | -9.1 | -9.1 | -8.46 | -8.46 |
Net Change in Cash | -0.538 | -0.538 | -14.75 | -14.75 |
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