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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 168.52 | 168.52 | 170.11 | 170.11 |
Gross Profit | 33.98 | 33.98 | 28 | 28 |
Operating Income | 1.77 | 1.77 | -7.82 | -7.82 |
Net Income | 1.23 | 1.23 | -5.32 | -5.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 149.78 | 149.78 | 160.54 | 160.54 |
Total Liabilities | 132.84 | 132.84 | 146.05 | 146.05 |
Total Equity | 16.94 | 16.94 | 14.48 | 14.48 |
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 | 0.899 | 0.899 | -4.04 | -4.04 |
Cash From Investing Activities | -0.958 | -0.958 | -0.285 | -0.285 |
Cash From Financing Activities | -2.69 | -2.69 | -4.42 | -4.42 |
Net Change in Cash | -2.75 | -2.75 | -8.74 | -8.74 |
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