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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.61 | 7.61 | 8.21 | 8.21 |
Gross Profit | 5.53 | 5.53 | 6.12 | 6.12 |
Operating Income | 5.17 | 5.17 | 5.81 | 5.81 |
Net Income | -8.68 | -8.68 | -6.59 | -6.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 581.55 | 581.55 | 555.94 | 555.94 |
Total Liabilities | 283.5 | 283.5 | 226.1 | 226.1 |
Total Equity | 298.05 | 298.05 | 329.84 | 329.84 |
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 | 3.31 | 3.31 | 2.6 | 2.6 |
Cash From Investing Activities | -32.98 | -32.98 | -0.922 | -0.922 |
Cash From Financing Activities | 29.13 | 29.13 | -2.28 | -2.28 |
Net Change in Cash | -0.531 | -0.531 | -0.6 | -0.6 |
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