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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 190.3 | 190.3 | 227.52 | 227.52 |
Gross Profit | 76.98 | 76.98 | 92.06 | 92.06 |
Operating Income | -0.174 | -0.174 | 4.1 | 4.1 |
Net Income | -0.296 | -0.296 | 4.92 | 4.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 490.22 | 490.22 | 535.58 | 535.58 |
Total Liabilities | 344.78 | 344.78 | 390.42 | 390.42 |
Total Equity | 145.44 | 145.44 | 145.15 | 145.15 |
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 | 9.91 | 9.91 | -1.42 | -1.42 |
Cash From Investing Activities | -4.94 | -4.94 | -5.93 | -5.93 |
Cash From Financing Activities | -3.33 | -3.33 | -11.47 | -11.47 |
Net Change in Cash | 1.63 | 1.63 | -18.82 | -18.82 |
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