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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 96.83 | 96.83 | 99.28 | 99.28 |
Gross Profit | 14.5 | 14.5 | 19.68 | 19.68 |
Operating Income | -6.69 | -6.69 | 1.92 | 1.92 |
Net Income | -2.95 | -2.95 | 3.21 | 3.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 354.04 | 354.04 | 361.28 | 361.28 |
Total Liabilities | 139.68 | 139.68 | 141.68 | 141.68 |
Total Equity | 214.36 | 214.36 | 219.6 | 219.6 |
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 | 1.58 | -9.18 | -9.18 | |
Cash From Investing Activities | 0.194 | 0.194 | ||
Cash From Financing Activities | -0.064 | -0.064 | ||
Net Change in Cash | -9.02 | -11.72 | -11.72 |
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