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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -3.18 | -3.18 | 4.28 | 4.28 |
Gross Profit | -3.18 | 4.28 | ||
Operating Income | -3.84 | -3.84 | 3.71 | 3.71 |
Net Income | -2.43 | -2.43 | 2.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 135.79 | 135.79 | ||
Total Liabilities | 33.44 | 33.44 | 35.06 | |
Total Equity | 102.34 | 102.34 | 112.2 |
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 | 2.78 | 2.78 | 2.77 | 2.77 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -2.5 | -2.84 | ||
Net Change in Cash | 0.276 | -0.073 | -0.073 |
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