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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.19 | 58.19 | 59.25 | 59.25 |
Gross Profit | 13.22 | 13.22 | 13.21 | 13.21 |
Operating Income | 2.85 | 2.85 | 3.1 | 3.1 |
Net Income | -0.306 | -0.306 | 0.567 | 0.567 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 246.62 | 246.62 | 259.96 | 259.96 |
Total Liabilities | 173.71 | 173.71 | 186.64 | 186.64 |
Total Equity | 72.91 | 72.91 | 73.31 | 73.31 |
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 | 1.91 | 1.91 | 2.22 | 2.22 |
Cash From Investing Activities | -1.71 | -1.71 | -0.936 | -0.936 |
Cash From Financing Activities | -1.23 | -1.23 | 0.756 | 0.756 |
Net Change in Cash | -1.03 | -1.03 | 2.04 | 2.04 |
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