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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.79 | 21.79 | 22.14 | 22.14 |
Gross Profit | 16.8 | 16.8 | 17.15 | 17.15 |
Operating Income | 13.53 | 13.53 | 14.2 | 14.2 |
Net Income | -36.04 | -36.04 | -21.96 | -21.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1299.62 | 1299.62 | 1460.01 | 1460.01 |
Total Liabilities | 602.29 | 602.29 | 669.86 | 669.86 |
Total Equity | 697.33 | 697.33 | 790.16 | 790.16 |
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 | 15.72 | 15.72 | 12.8 | 12.8 |
Cash From Investing Activities | 33 | 33 | 7.54 | 7.54 |
Cash From Financing Activities | -48.04 | -48.04 | -20.56 | -20.56 |
Net Change in Cash | 0.674 | 0.674 | -0.224 | -0.224 |
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