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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 102.85 | 100.44 | 96.53 | 111.6 |
Gross Profit | 41.39 | 42.28 | 39.26 | 38.79 |
Operating Income | 2.89 | 3.42 | 2.26 | 2.3 |
Net Income | 0.565 | 1.07 | -0.398 | 0.744 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 700.67 | 714.21 | 690.45 | 664.64 |
Total Liabilities | 323.09 | 341.22 | 318.25 | 291.65 |
Total Equity | 377.58 | 372.99 | 372.19 | 372.99 |
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 | -10.52 | 6.01 | 1.72 | 13.48 |
Cash From Investing Activities | -0.24 | 0.883 | -2.94 | -2.11 |
Cash From Financing Activities | -1.29 | 0.78 | -7.63 | 3.99 |
Net Change in Cash | -12.05 | 7.67 | -8.86 | 15.36 |
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