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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.27 | 44.27 | 45.09 | 45.09 |
Gross Profit | 9.14 | 9.14 | 11.03 | 11.03 |
Operating Income | 1.45 | 1.45 | 4.1 | 4.1 |
Net Income | -0.03 | -0.03 | 0.98 | 0.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 856.34 | 856.34 | 889.22 | 889.22 |
Total Liabilities | 365.32 | 365.32 | 396.25 | 396.25 |
Total Equity | 491.02 | 491.02 | 492.96 | 492.96 |
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 | 14.81 | 14.81 | 9.49 | 9.49 |
Cash From Investing Activities | 1.55 | 1.55 | -1.73 | -1.73 |
Cash From Financing Activities | -21.15 | -21.15 | -22.61 | -22.61 |
Net Change in Cash | -5.06 | -5.06 | -14.94 | -14.94 |
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