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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.74 | 22.74 | 22.76 | 22.76 |
Gross Profit | 8.76 | 8.76 | 8.55 | 8.55 |
Operating Income | 5.63 | 5.63 | 5.42 | 5.42 |
Net Income | -4.46 | -4.46 | 2.3 | 2.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 138.54 | 138.54 | 133.34 | 133.34 |
Total Liabilities | 141.1 | 141.1 | 128.2 | 128.2 |
Total Equity | -2.55 | -2.55 | 5.14 | 5.14 |
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 | 4.38 | 4.38 | 3.03 | 3.03 |
Cash From Investing Activities | -0.616 | -0.616 | -0.192 | -0.192 |
Cash From Financing Activities | -3.59 | -3.59 | -3.87 | -3.87 |
Net Change in Cash | 0.168 | 0.168 | -1.02 | -1.02 |
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