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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.99 | 2.99 | -7.97 | -7.97 |
Gross Profit | 2.99 | 2.99 | -7.97 | -7.97 |
Operating Income | 2.31 | 2.31 | -8.57 | -8.57 |
Net Income | 2.09 | 2.09 | -8.94 | -8.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 151.21 | 151.21 | 153.58 | 153.58 |
Total Liabilities | 14.53 | 14.53 | 17.02 | 17.02 |
Total Equity | 136.68 | 136.68 | 136.56 | 136.56 |
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 | 0.774 | 0.774 | 1.62 | 1.62 |
Cash From Investing Activities | 2.58 | 2.58 | -1.46 | -1.46 |
Cash From Financing Activities | -3.28 | -3.28 | -0.071 | -0.071 |
Net Change in Cash | 0.188 | 0.188 | 0.077 | 0.077 |
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