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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.37 | 22.37 | 22.79 | 22.79 |
Gross Profit | 22.37 | 22.37 | 22.79 | 22.79 |
Operating Income | 9.29 | 9.29 | 6.74 | 6.74 |
Net Income | -4.4 | -4.4 | 1.93 | 1.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1172.43 | 1172.43 | 1179.6 | 1179.6 |
Total Liabilities | 941.93 | 941.93 | 937.96 | 937.96 |
Total Equity | 230.5 | 230.5 | 241.63 | 241.63 |
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 | 22.53 | 22.53 | 9.42 | 9.42 |
Cash From Investing Activities | 2.64 | 2.64 | 8.79 | 8.79 |
Cash From Financing Activities | -15.85 | -15.85 | -21.86 | -21.86 |
Net Change in Cash | 9.32 | 9.32 | -3.65 | -3.65 |
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