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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 265.64 | 265.64 | 307 | |
Gross Profit | 47.53 | 51.98 | 51.98 | 64.33 |
Operating Income | 5.81 | 5.81 | 10.67 | |
Net Income | 0.483 | 0.483 | 0.9 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 636.16 | 636.16 | 663.99 | |
Total Liabilities | 459.26 | 459.26 | 487.31 | |
Total Equity | 176.91 | 176.91 | 176.68 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.633 | 0.633 | 11.04 | |
Cash From Investing Activities | -0.728 | -0.728 | -2.01 | |
Cash From Financing Activities | -3.57 | -3.57 | -14.51 | |
Net Change in Cash | -3.73 | -3.73 | -5.51 |
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