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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.23 | 41.23 | 41.27 | 41.27 |
Gross Profit | 21.48 | 21.48 | 22.05 | 22.05 |
Operating Income | -9.4 | -9.4 | -0.388 | -0.388 |
Net Income | 8.8 | 8.8 | 0.636 | 0.636 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 656 | 656 | 642.61 | 642.61 |
Total Liabilities | 488.21 | 488.21 | 495.32 | 495.32 |
Total Equity | 167.79 | 167.79 | 147.29 | 147.29 |
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 | -10.64 | -10.64 | ||
Cash From Investing Activities | 5.27 | 5.27 | ||
Cash From Financing Activities | -0.446 | -0.446 | ||
Net Change in Cash | -1.62 | -1.62 |
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