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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86.31 | 86.31 | 84.58 | 84.58 |
Gross Profit | 23.56 | 23.56 | 22.01 | 22.01 |
Operating Income | 4.87 | 4.87 | 7.09 | 7.09 |
Net Income | 0.186 | 0.186 | 2.29 | 2.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 400.44 | 400.44 | 402.67 | 402.67 |
Total Liabilities | 159.77 | 159.77 | 153.47 | 153.47 |
Total Equity | 240.66 | 240.66 | 249.2 | 249.2 |
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 | -11.5 | -11.5 | -0.574 | -0.574 |
Cash From Investing Activities | -0.892 | -0.892 | -1.12 | -1.12 |
Cash From Financing Activities | 16.96 | 16.96 | -0.548 | -0.548 |
Net Change in Cash | 4.84 | 4.84 | -2.28 | -2.28 |
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