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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.48 | 38.4 | 31.84 | 34.81 |
Gross Profit | 22.25 | 23.95 | 18.36 | 22.49 |
Operating Income | 6.52 | 6.15 | 3.14 | 8.57 |
Net Income | -2.96 | 0.535 | 0.277 | 2.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 787.34 | 781.47 | 767.26 | 754.08 |
Total Liabilities | 436.09 | 430.35 | 415.6 | 404.42 |
Total Equity | 351.26 | 351.12 | 351.66 | 349.66 |
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 | 3.55 | 19.72 | -0.861 | 5 |
Cash From Investing Activities | -14.67 | -17.29 | -15.23 | -26.82 |
Cash From Financing Activities | 9.99 | 6.28 | 13.29 | 19.23 |
Net Change in Cash | -1.04 | 8.31 | -2.65 | -2.12 |
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