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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64.06 | 64.06 | 65.89 | 65.89 |
Gross Profit | 12.63 | 12.63 | 12.59 | 12.59 |
Operating Income | 0.984 | 0.984 | -15.8 | -15.8 |
Net Income | -0.83 | -0.83 | -44.91 | -44.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 238.73 | 238.73 | 254.47 | 254.47 |
Total Liabilities | 115 | 115 | 128.56 | 128.56 |
Total Equity | 123.73 | 123.73 | 125.91 | 125.91 |
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 | 9.42 | 9.42 | -3.84 | -3.84 |
Cash From Investing Activities | -0.746 | -0.746 | -4.45 | -4.45 |
Cash From Financing Activities | -2.06 | -2.06 | 29.46 | 29.46 |
Net Change in Cash | 6.3 | 6.3 | 21.54 | 21.54 |
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