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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.3 | 37.3 | 30.89 | 30.89 |
Gross Profit | 5.69 | 5.69 | 4.69 | 4.69 |
Operating Income | 3.13 | 3.13 | 1.25 | 1.25 |
Net Income | -1.08 | -1.08 | 0.935 | 0.935 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 293.26 | 293.26 | 318.2 | 318.2 |
Total Liabilities | 262.68 | 262.68 | 284.64 | 284.64 |
Total Equity | 30.58 | 30.58 | 33.56 | 33.56 |
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 | 15.48 | 15.48 | 4.7 | 4.7 |
Cash From Investing Activities | -6.42 | -6.42 | 0.182 | 0.182 |
Cash From Financing Activities | -11.47 | -11.47 | -2.14 | -2.14 |
Net Change in Cash | -2.5 | -2.5 | 2.81 | 2.81 |
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