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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 87.24 | 87.24 | 93.41 | 93.41 |
Gross Profit | 16.97 | 16.97 | 21.86 | 21.86 |
Operating Income | 2.54 | 2.54 | 6.52 | 6.52 |
Net Income | 7.1 | 7.1 | 0.584 | 0.584 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1491.22 | 1491.22 | 1541.19 | 1541.19 |
Total Liabilities | 626.46 | 626.46 | 700.17 | 700.17 |
Total Equity | 864.76 | 864.76 | 841.03 | 841.03 |
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 | 16.93 | -5.26 | -5.26 | |
Cash From Investing Activities | 0.75 | -2.53 | -2.53 | |
Cash From Financing Activities | -20.41 | -3.11 | -3.11 | |
Net Change in Cash | -2.49 | -12.3 | -12.3 |
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