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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92.87 | 92.87 | 91.37 | 91.37 |
Gross Profit | 38.39 | 38.39 | 36.17 | 36.17 |
Operating Income | 3.07 | 3.07 | 2.87 | 2.87 |
Net Income | -0.194 | -0.194 | 0.472 | 0.472 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 287.73 | 287.73 | 282.8 | 282.8 |
Total Liabilities | 175.76 | 175.76 | 169.85 | 169.85 |
Total Equity | 111.97 | 111.97 | 112.95 | 112.95 |
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 | 3.22 | 3.22 | 5.14 | 5.14 |
Cash From Investing Activities | -0.853 | -0.853 | -0.812 | -0.812 |
Cash From Financing Activities | -3.31 | -3.31 | -4.97 | -4.97 |
Net Change in Cash | -0.919 | -0.919 | -1.02 | -1.02 |
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