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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.68 | 51.68 | 61.03 | 61.03 |
Gross Profit | 31.09 | 31.09 | 33.19 | 33.19 |
Operating Income | 0.037 | 0.037 | 0.762 | 0.762 |
Net Income | -1.6 | -1.6 | 3.45 | 3.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 391.48 | 391.48 | 358.77 | 358.77 |
Total Liabilities | 155.69 | 155.69 | 119.45 | 119.45 |
Total Equity | 235.79 | 235.79 | 239.32 | 239.32 |
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 | -3.06 | -3.06 | 14.41 | 14.41 |
Cash From Investing Activities | -8.59 | -8.59 | -4.28 | -4.28 |
Cash From Financing Activities | 12.45 | 12.45 | -10.62 | -10.62 |
Net Change in Cash | 0.678 | 0.678 | -0.458 | -0.458 |
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