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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 119.53 | 119.53 | 117.92 | 117.92 |
Gross Profit | 10.19 | 10.19 | 12.34 | 12.34 |
Operating Income | 2.83 | 2.83 | 4.3 | 4.3 |
Net Income | -13.49 | -13.49 | -3.18 | -3.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 659.78 | 659.78 | 633.61 | 633.61 |
Total Liabilities | 348.1 | 348.1 | 307.41 | 307.41 |
Total Equity | 311.68 | 311.68 | 326.2 | 326.2 |
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 | -9.27 | -9.27 | -14.91 | -14.91 |
Cash From Investing Activities | -6.06 | -6.06 | -0.836 | -0.836 |
Cash From Financing Activities | 18.93 | 18.93 | 18.28 | 18.28 |
Net Change in Cash | 3.62 | 3.62 | 2.62 | 2.62 |
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