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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.39 | 47.39 | 43.35 | 43.35 |
Gross Profit | 15.34 | 15.34 | 12.36 | 12.36 |
Operating Income | 1.42 | 1.42 | -1.58 | -1.58 |
Net Income | 2.19 | 2.19 | -0.18 | -0.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 310.89 | 310.89 | 310.98 | 310.98 |
Total Liabilities | 90.83 | 90.83 | 93.61 | 93.61 |
Total Equity | 220.05 | 220.05 | 217.38 | 217.38 |
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 | 0.62 | 0.62 | 7.6 | 7.6 |
Cash From Investing Activities | -1.3 | -1.3 | -1.24 | -1.24 |
Cash From Financing Activities | -2.82 | -2.82 | -7.22 | -7.22 |
Net Change in Cash | -3.49 | -3.49 | -0.075 | -0.075 |
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