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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 194.59 | 194.59 | 184.89 | 184.89 |
Gross Profit | 13.39 | 13.39 | 14.73 | 14.73 |
Operating Income | 1.1 | 1.1 | -1.51 | -1.51 |
Net Income | -1.05 | -1.05 | -6.36 | -6.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 399.48 | 399.48 | 410.2 | 410.2 |
Total Liabilities | 267.64 | 267.64 | 276.95 | 276.95 |
Total Equity | 131.83 | 131.83 | 133.26 | 133.26 |
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 | 4.47 | 4.47 | 8.08 | 8.08 |
Cash From Investing Activities | 0.492 | 0.492 | 0.344 | 0.344 |
Cash From Financing Activities | -4.74 | -4.74 | -8.03 | -8.03 |
Net Change in Cash | 0.332 | 0.332 | 0.196 | 0.196 |
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