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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.36 | 8.36 | 7.75 | 7.75 |
Gross Profit | 6.55 | 6.55 | 6.09 | 6.09 |
Operating Income | 4.78 | 4.78 | 4.69 | 4.69 |
Net Income | -17.31 | -17.31 | -2.1 | -2.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 621.2 | 621.2 | 642.99 | 642.99 |
Total Liabilities | 253.64 | 253.64 | 234.62 | 234.62 |
Total Equity | 367.55 | 367.55 | 408.37 | 408.37 |
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 | 0.493 | 0.493 | 3.09 | 3.09 |
Cash From Investing Activities | -5.74 | -5.74 | 7.84 | 7.84 |
Cash From Financing Activities | 7.21 | 7.21 | -13.84 | -13.84 |
Net Change in Cash | 1.96 | 1.96 | -2.91 | -2.91 |
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