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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.73 | 19.31 | 22.23 | 55.52 |
Gross Profit | 15.35 | 14.37 | 14.71 | 19.67 |
Operating Income | 1.31 | -0.062 | -2.06 | -5.87 |
Net Income | 1.3 | -0.073 | -2.14 | -6.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 850.84 | 849.91 | 850.58 | 863.01 |
Total Liabilities | 28.63 | 31.74 | 32.34 | 42.63 |
Total Equity | 822.21 | 818.17 | 818.24 | 820.38 |
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 | 19.06 | 9 | 16.43 | 17.97 |
Cash From Investing Activities | -0.004 | 0 | -0.006 | 0.004 |
Cash From Financing Activities | -0.094 | -0.094 | -12.4 | -18.18 |
Net Change in Cash | 18.96 | 8.9 | 4.02 | -0.204 |
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