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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.49 | 14.49 | 14.37 | 14.37 |
Gross Profit | 10.98 | 10.98 | 11.27 | 11.27 |
Operating Income | 10.71 | 10.71 | 10.87 | 10.87 |
Net Income | -1.08 | -1.08 | -1.68 | -1.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 769.04 | 769.04 | 802.86 | 802.86 |
Total Liabilities | 268.63 | 268.63 | 286.48 | 286.48 |
Total Equity | 500.41 | 500.41 | 516.38 | 516.38 |
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 | 6.53 | 6.53 | 8.27 | 8.27 |
Cash From Investing Activities | 8.63 | 8.63 | 9.01 | 9.01 |
Cash From Financing Activities | -15.43 | -15.43 | -17.4 | -17.4 |
Net Change in Cash | -0.267 | -0.267 | -0.12 | -0.12 |
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