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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.98 | 43.42 | 43.42 | |
Gross Profit | 23.02 | 23.02 | ||
Operating Income | 1.82 | 0.817 | 0.817 | |
Net Income | 0.74 | 0.74 | 0.532 | 0.532 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 366.02 | 366.02 | ||
Total Liabilities | 173.13 | 173.13 | ||
Total Equity | 192.89 | 192.89 |
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 | -4.6 | -4.6 | ||
Cash From Investing Activities | -4.4 | -4.4 | ||
Cash From Financing Activities | -1.64 | -1.64 | ||
Net Change in Cash | -10.46 | -10.46 |
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