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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.11 | 14.06 | 15.34 | 15.07 |
Gross Profit | 3.58 | 3.36 | 3.2 | 3.1 |
Operating Income | -0.52 | 0.032 | 0.01 | -0.465 |
Net Income | 0.592 | -0.253 | 4.47 | -0.053 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 185.14 | 179.26 | 183.45 | 187.57 |
Total Liabilities | 28.92 | 28.95 | 31.13 | 34.25 |
Total Equity | 156.22 | 150.32 | 152.32 | 153.32 |
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 | 0.051 | -0.791 | 4.75 | |
Cash From Investing Activities | 3.87 | 4.68 | -5.25 | |
Cash From Financing Activities | -0.145 | -5.24 | -0.395 | |
Net Change in Cash | 3.8 | -1.38 | -0.918 |
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