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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 116.96 | 116.96 | 106.46 | 106.46 |
Gross Profit | 56.35 | 56.35 | 51.03 | 51.03 |
Operating Income | -7.63 | -7.63 | -3.94 | -3.94 |
Net Income | -3.3 | -3.3 | -1.01 | -1.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 606.61 | 606.61 | 587.33 | 587.33 |
Total Liabilities | 136.24 | 136.24 | 113 | 113 |
Total Equity | 470.36 | 470.36 | 474.33 | 474.33 |
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 | 11.03 | 11.03 | -4.28 | -4.28 |
Cash From Investing Activities | 19.84 | 19.84 | -32.43 | -32.43 |
Cash From Financing Activities | -1.66 | -1.66 | -2.15 | -2.15 |
Net Change in Cash | 29.27 | 29.27 | -38.74 | -38.74 |
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