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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.8 | 8.62 | 8.28 | 8.92 |
Gross Profit | 5.51 | 5.7 | 5.15 | 5.12 |
Operating Income | 2.29 | 2.28 | 0.884 | 1.92 |
Net Income | 0.13 | 2.93 | -1.07 | 0.014 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 233.08 | 234.84 | 227.2 | 231.58 |
Total Liabilities | 159.62 | 158.83 | 151.42 | 152.05 |
Total Equity | 73.46 | 76.02 | 75.77 | 79.53 |
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 | 3.32 | -0.881 | 4.3 | 1.51 |
Cash From Investing Activities | -3.36 | 1.73 | -1.59 | -0.475 |
Cash From Financing Activities | -2.69 | 5.96 | -2.69 | -2.69 |
Net Change in Cash | -2.73 | 6.81 | 0.017 | -1.66 |
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