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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.03 | 31.43 | 28.78 | 28.4 |
Gross Profit | 12.34 | 13.26 | 11.51 | 14.37 |
Operating Income | 4.99 | 7.08 | 5.24 | 7.34 |
Net Income | 2.85 | 5.96 | 1.36 | 5.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 606.16 | 612.75 | 611.36 | 627.23 |
Total Liabilities | 228.5 | 237.94 | 242.52 | 240.55 |
Total Equity | 377.66 | 374.8 | 368.84 | 386.68 |
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 | 9.95 | 11.54 | 9.08 | 13.4 |
Cash From Investing Activities | -7.75 | -5.3 | -2.56 | -1.56 |
Cash From Financing Activities | -10.38 | -6.16 | -20.63 | -4.26 |
Net Change in Cash | -8.18 | 0.076 | -14.12 | 7.57 |
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