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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 186.7 | 186.7 | 193.89 | 193.89 |
Gross Profit | 56.68 | 56.68 | 56.72 | 56.72 |
Operating Income | 5.53 | 5.53 | 3.4 | 3.4 |
Net Income | -0.666 | -0.666 | 2.8 | 2.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 607.1 | 607.1 | 604.63 | 604.63 |
Total Liabilities | 417.04 | 417.04 | 408.73 | 408.73 |
Total Equity | 190.06 | 190.06 | 195.9 | 195.9 |
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 | 14.37 | 14.37 | 3.78 | 3.78 |
Cash From Investing Activities | -3.16 | -3.16 | -3.69 | -3.69 |
Cash From Financing Activities | 6.11 | 6.11 | -1.03 | -1.03 |
Net Change in Cash | 19.84 | 19.84 | -0.726 | -0.726 |
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