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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 78.1 | 78.1 | 80.1 | 80.1 |
Gross Profit | 32.15 | 32.15 | 33.5 | 33.5 |
Operating Income | 3.6 | 3.6 | 8.65 | 8.65 |
Net Income | -8.4 | -8.4 | 3.8 | 3.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 446.3 | 446.3 | 475.9 | 475.9 |
Total Liabilities | 291 | 291 | 343.7 | 343.7 |
Total Equity | 155.3 | 155.3 | 132.2 | 132.2 |
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 | 15 | 15 | 13.75 | 13.75 |
Cash From Investing Activities | -13.5 | -13.5 | -6.45 | -6.45 |
Cash From Financing Activities | -8.4 | -8.4 | -5.1 | -5.1 |
Net Change in Cash | -6.75 | -6.75 | 1.7 | 1.7 |
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