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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79.49 | 79.49 | 72.37 | 72.37 |
Gross Profit | 22.46 | 22.46 | 22.52 | 22.52 |
Operating Income | 3.98 | 3.98 | 8.52 | 8.52 |
Net Income | -0.585 | -0.585 | 3 | 3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2619.37 | 2619.37 | 2596.33 | 2596.33 |
Total Liabilities | 1391.31 | 1391.31 | 1363.32 | 1363.32 |
Total Equity | 1228.06 | 1228.06 | 1233 | 1233 |
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 | 24.99 | 24.99 | 46.72 | 46.72 |
Cash From Investing Activities | -20.28 | -20.28 | -6.37 | -6.37 |
Cash From Financing Activities | -13.84 | -13.84 | -47.44 | -47.44 |
Net Change in Cash | -9.5 | -9.5 | -8.01 | -8.01 |
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