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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68.75 | 68.75 | 69.8 | 69.8 |
Gross Profit | 28.45 | 28.45 | 29.75 | 29.75 |
Operating Income | 7.1 | 7.1 | 6.6 | 6.6 |
Net Income | -1.3 | -1.3 | -14.05 | -14.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 549.4 | 549.4 | 564.2 | 564.2 |
Total Liabilities | 317.3 | 317.3 | 326.1 | 326.1 |
Total Equity | 232.1 | 232.1 | 238.1 | 238.1 |
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 | 12.8 | 12.8 | 11.1 | 11.1 |
Cash From Investing Activities | -2.65 | -2.65 | -3.35 | -3.35 |
Cash From Financing Activities | -11.45 | -11.45 | -10.2 | -10.2 |
Net Change in Cash | -1.3 | -1.3 | -2.45 | -2.45 |
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