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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.11 | 13.11 | 12.43 | 12.43 |
Gross Profit | 6.46 | 6.46 | 3.84 | 3.84 |
Operating Income | 2.57 | 2.57 | 2.28 | 2.28 |
Net Income | 1.96 | 1.96 | -6.54 | -6.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 483.65 | 483.65 | 481.86 | 481.86 |
Total Liabilities | 205.25 | 205.25 | 205.25 | 205.25 |
Total Equity | 278.4 | 278.4 | 276.61 | 276.61 |
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 | 5.81 | 5.81 | 5.34 | 5.34 |
Cash From Investing Activities | -3.1 | -3.1 | -2.62 | -2.62 |
Cash From Financing Activities | -5.07 | -5.07 | -2.78 | -2.78 |
Net Change in Cash | -2.36 | -2.36 | -0.053 | -0.053 |
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