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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.08 | 46.08 | 34.98 | 34.98 |
Gross Profit | 12.54 | 12.54 | 8.92 | 8.92 |
Operating Income | 0.046 | 0.046 | 0.912 | 0.912 |
Net Income | -4.25 | -4.25 | 1.08 | 1.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 316.91 | 316.91 | 326.17 | 326.17 |
Total Liabilities | 49.84 | 49.84 | 49.6 | 49.6 |
Total Equity | 267.07 | 267.07 | 276.57 | 276.57 |
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 | 2.24 | 2.24 | 2.58 | 2.58 |
Cash From Investing Activities | 0.48 | 0.48 | 1.5 | 1.5 |
Cash From Financing Activities | -0.993 | -0.993 | -2.26 | -2.26 |
Net Change in Cash | 1.61 | 1.61 | 1.77 | 1.77 |
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