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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.18 | 29.14 | 28.12 | 28.04 |
Gross Profit | 28.18 | 29.14 | 28.12 | 28.04 |
Operating Income | 23.52 | 24.64 | 23.43 | 20.32 |
Net Income | -10.66 | -11.98 | 0.152 | 5.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 802.36 | 797.24 | 787.41 | 778.24 |
Total Liabilities | 478.38 | 450.67 | 431.99 | 456.56 |
Total Equity | 323.98 | 346.58 | 355.42 | 321.68 |
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 | 11.22 | -23.73 | -5.48 | 12.73 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 14.39 | 20.67 | 12.12 | 3.33 |
Net Change in Cash | 25.61 | -3.05 | 6.64 | 16.06 |
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