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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.56 | 36.56 | 72.41 | 72.41 |
Gross Profit | 15.43 | 15.43 | 36.28 | 36.28 |
Operating Income | 9.08 | 9.08 | 28.57 | 28.57 |
Net Income | -0.736 | -0.736 | -24.71 | -24.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 345.62 | 345.62 | 377.35 | 377.35 |
Total Liabilities | 87.45 | 87.45 | 88.87 | 88.87 |
Total Equity | 258.17 | 258.17 | 288.48 | 288.48 |
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 | 12.62 | 12.62 | 30.64 | 30.64 |
Cash From Investing Activities | -5.2 | -5.2 | -5.57 | -5.57 |
Cash From Financing Activities | -15.12 | -15.12 | -8.16 | -8.16 |
Net Change in Cash | -7.02 | -7.02 | 16.36 | 16.36 |
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