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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.3 | 4.12 | 4.21 | 4.25 |
Gross Profit | 3.42 | 3.12 | 3.41 | 3.41 |
Operating Income | 2.3 | 1.94 | 2.26 | 2.12 |
Net Income | -0.435 | 2.86 | 1.31 | -1.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 280.57 | 280.78 | 277.73 | 294.13 |
Total Liabilities | 5.31 | 5.02 | 4.94 | 22.73 |
Total Equity | 275.26 | 275.75 | 272.79 | 271.4 |
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 | 1.12 | 2.05 | 3.57 | 1.05 |
Cash From Investing Activities | 1.85 | -12.65 | 24.54 | -5.56 |
Cash From Financing Activities | 1.06 | 0 | -18.87 | |
Net Change in Cash | 4.03 | -10.6 | 9.24 | -4.51 |
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