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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.42 | 44.84 | 41.85 | 44.46 |
Gross Profit | 28.32 | 27.59 | 23.16 | 28.43 |
Operating Income | 6.69 | 7.4 | 2.79 | 4.1 |
Net Income | 3.66 | 5.51 | 1.82 | 0.675 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1828.95 | 1903.4 | 1905.01 | 1917.44 |
Total Liabilities | 651.56 | 729.68 | 733.12 | 747.4 |
Total Equity | 1177.39 | 1173.72 | 1171.89 | 1170.05 |
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 | 14.74 | 8.81 | 3.81 | 0.115 |
Cash From Investing Activities | -10.09 | -4.71 | -4.2 | 10.48 |
Cash From Financing Activities | -5.74 | -5.97 | -4.03 | 2.73 |
Net Change in Cash | -1.09 | -1.87 | -4.42 | 13.32 |
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