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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.9 | 16.9 | 15.81 | 15.81 |
Gross Profit | 14.43 | 14.43 | 13.4 | 13.4 |
Operating Income | 10.96 | 10.96 | 7.04 | 7.04 |
Net Income | -9.27 | -9.27 | -14.19 | -14.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 893.58 | 893.58 | 907.69 | 907.69 |
Total Liabilities | 584.46 | 584.46 | 574.07 | 574.07 |
Total Equity | 309.12 | 309.12 | 333.62 | 333.62 |
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 | 3.78 | 3.78 | 10.94 | 10.94 |
Cash From Investing Activities | -2.29 | -2.29 | 2.16 | 2.16 |
Cash From Financing Activities | -2.62 | -2.62 | -14.34 | -14.34 |
Net Change in Cash | -1.28 | -1.28 | -1.66 | -1.66 |
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