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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.28 | 7.28 | 7.65 | 7.65 |
Gross Profit | 6.13 | 6.13 | 6.21 | 6.21 |
Operating Income | 4.93 | 4.93 | 4.81 | 4.81 |
Net Income | -1.22 | -1.22 | -0.762 | -0.762 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 793.7 | 793.7 | 802.78 | 802.78 |
Total Liabilities | 461.84 | 461.84 | 468.47 | 468.47 |
Total Equity | 331.87 | 331.87 | 334.31 | 334.31 |
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 | 4.16 | 4.16 | 2.75 | 2.75 |
Cash From Investing Activities | -1.41 | -1.41 | 4.74 | 4.74 |
Cash From Financing Activities | -2.64 | -2.64 | -8.48 | -8.48 |
Net Change in Cash | 0.112 | 0.112 | -0.994 | -0.994 |
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