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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 111.28 | 111.28 | 117.92 | |
Gross Profit | 22.7 | 22.7 | 23.71 | |
Operating Income | 4.14 | 4.14 | 4.55 | |
Net Income | 1.92 | 1.92 | 2.31 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 239.6 | 239.6 | 239.88 | |
Total Liabilities | 185.5 | 185.5 | 187.69 | |
Total Equity | 54.1 | 54.1 | 52.19 |
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 | 11.18 | -1.35 | -1.35 | 6.32 |
Cash From Investing Activities | -4.24 | -4.24 | -1.7 | |
Cash From Financing Activities | 1.28 | 1.28 | -2.08 | |
Net Change in Cash | -4.31 | -4.31 | 2.54 |
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