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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.88 | -3.78 | -3.78 | |
Gross Profit | 29.88 | -3.78 | -3.78 | |
Operating Income | 1.8 | 1.8 | -6.94 | -6.94 |
Net Income | 2.1 | -6.22 | -6.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 886.92 | 886.92 | 884.62 | 884.62 |
Total Liabilities | 15.19 | 17.2 | 17.2 | |
Total Equity | 871.73 | 867.42 | 867.42 |
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 | -1.42 | -1.42 | 0.195 | 0.195 |
Cash From Investing Activities | 0.566 | 0.566 | -0.019 | -0.019 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.857 | 0.176 | 0.176 |
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