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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105.86 | 114.96 | 120.85 | |
Gross Profit | 38.12 | 38.75 | 43.44 | 45.47 |
Operating Income | 10.54 | 12.96 | 17.49 | 20.6 |
Net Income | 3.86 | 6.52 | 10.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 292.12 | 300.07 | 298.21 | |
Total Liabilities | 348.84 | 363.04 | 368.94 | |
Total Equity | -51.94 | -56.72 | -62.97 | -70.73 |
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 | 11.78 | 11.94 | 2.32 | 8 |
Cash From Investing Activities | 0.573 | -2.37 | -4.1 | |
Cash From Financing Activities | -9.51 | -13.2 | -2.94 | -0.792 |
Net Change in Cash | 1.94 | -0.695 | -2.99 | 3.12 |
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