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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.22 | 49.22 | 47.41 | 47.41 |
Gross Profit | 44.17 | 44.17 | 41.79 | 41.79 |
Operating Income | 2.55 | 2.55 | -4.5 | -4.5 |
Net Income | -2.42 | -2.42 | -3.42 | -3.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 379.73 | 379.73 | 379.57 | 379.57 |
Total Liabilities | 111.03 | 111.03 | 108.73 | 108.73 |
Total Equity | 268.71 | 268.71 | 270.84 | 270.84 |
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 | 8.81 | 8.81 | 9.12 | 9.12 |
Cash From Investing Activities | -10.49 | -10.49 | -11.87 | -11.87 |
Cash From Financing Activities | -1.16 | -1.16 | -0.914 | -0.914 |
Net Change in Cash | -2.81 | -2.81 | -3.76 | -3.76 |
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