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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.1 | 52.1 | 49.9 | 49.9 |
Gross Profit | 51.4 | 51.4 | 49.2 | 49.2 |
Operating Income | 5.15 | 5.15 | 2.55 | 2.55 |
Net Income | -1.15 | -1.15 | -3.05 | -3.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 571.5 | 571.5 | 578 | 578 |
Total Liabilities | 443.5 | 443.5 | 448.8 | 448.8 |
Total Equity | 128 | 128 | 129.2 | 129.2 |
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 | 18.75 | 18.75 | 21 | 21 |
Cash From Investing Activities | -5.95 | -5.95 | -5.75 | -5.75 |
Cash From Financing Activities | -14.6 | -14.6 | -15.4 | -15.4 |
Net Change in Cash | -1.8 | -1.8 | -0.15 | -0.15 |
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