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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145.39 | 145.39 | 143.43 | 143.43 |
Gross Profit | 6.57 | 6.57 | 8.18 | 8.18 |
Operating Income | 3.11 | 3.11 | 4.2 | 4.2 |
Net Income | 0.492 | 0.492 | 2.52 | 2.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101.38 | 101.38 | 112.3 | 112.3 |
Total Liabilities | 70.15 | 70.15 | 78.03 | 78.03 |
Total Equity | 31.23 | 31.23 | 34.27 | 34.27 |
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 | -0.376 | -0.376 | 7.66 | 7.66 |
Cash From Investing Activities | -2.03 | -2.03 | -4.54 | -4.54 |
Cash From Financing Activities | 1.56 | 1.56 | -4.29 | -4.29 |
Net Change in Cash | -0.838 | -0.838 | -1.17 | -1.17 |
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