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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.14 | 26.56 | 31.03 | 33.28 |
Gross Profit | 18.06 | 23.01 | 24.56 | |
Operating Income | -0.451 | 4.51 | 5.72 | |
Net Income | 0.356 | 4.52 | 4.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 432.35 | 438.48 | 430.46 | 426.26 |
Total Liabilities | 48.52 | 42.89 | 43 | |
Total Equity | 383.83 | 387.57 | 383.26 |
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 | 3.94 | 1.6 | 8.68 | 5.53 |
Cash From Investing Activities | 10.42 | -3.51 | -18.5 | -4.13 |
Cash From Financing Activities | 0.331 | 4.72 | 0.552 | 2.05 |
Net Change in Cash | 14.63 | 2.86 | -9.27 | 3.42 |
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