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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.66 | 31.66 | 28.6 | 28.6 |
Gross Profit | 17.31 | 17.31 | 18.81 | 18.81 |
Operating Income | 1.11 | 1.11 | -0.625 | -0.625 |
Net Income | -0.77 | -0.77 | -4.07 | -4.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 144.24 | 144.24 | 148.83 | 148.83 |
Total Liabilities | 95.41 | 95.41 | 99.82 | 99.82 |
Total Equity | 48.83 | 48.83 | 49.02 | 49.02 |
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 | 0.545 | 0.545 | 1.24 | 1.24 |
Cash From Investing Activities | -0.082 | -0.082 | -0.562 | -0.562 |
Cash From Financing Activities | -0.872 | -0.872 | 0.35 | 0.35 |
Net Change in Cash | -0.42 | -0.42 | 1.04 | 1.04 |
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