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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.33 | 75.33 | 72.21 | 72.21 |
Gross Profit | 17.26 | 17.26 | 18.65 | 18.65 |
Operating Income | -1.52 | -1.52 | 8.94 | 8.94 |
Net Income | -2.82 | -2.82 | 6.09 | 6.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 271.58 | 271.58 | 279.6 | 279.6 |
Total Liabilities | 142.94 | 142.94 | 144.49 | 144.49 |
Total Equity | 128.64 | 128.64 | 135.11 | 135.11 |
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 | 8.05 | 8.05 | 9.69 | 9.69 |
Cash From Investing Activities | -1.48 | -1.48 | -0.956 | -0.956 |
Cash From Financing Activities | -7.93 | -7.93 | -8.71 | -8.71 |
Net Change in Cash | -1.4 | -1.4 | 0.002 | 0.002 |
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