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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.98 | 55.98 | 43.46 | 43.46 |
Gross Profit | 3.91 | 3.91 | -0.884 | -0.884 |
Operating Income | -1.36 | -1.36 | -5.39 | -5.39 |
Net Income | 0.738 | 0.738 | -4.81 | -4.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 297.81 | 297.81 | 307.52 | 307.52 |
Total Liabilities | 84.22 | 84.22 | 95.61 | 95.61 |
Total Equity | 213.59 | 213.59 | 211.92 | 211.92 |
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 | 9.8 | 9.8 | 14.35 | 14.35 |
Cash From Investing Activities | 2.27 | 2.27 | -2.5 | -2.5 |
Cash From Financing Activities | -5.25 | -5.25 | -4.46 | -4.46 |
Net Change in Cash | 6.43 | 6.43 | 7.79 | 7.79 |
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