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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.92 | 21.21 | 20.25 | 22.15 |
Gross Profit | 7.94 | 4.06 | 9.25 | |
Operating Income | 1.79 | 5.53 | 1.24 | 4.15 |
Net Income | 7.78 | -2.65 | 1.5 | 6.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 561.43 | 569.22 | ||
Total Liabilities | 416.27 | 414.2 | 423.49 | |
Total Equity | 152.21 | 144.57 | 147.23 | 145.74 |
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 | 3.94 | 15.66 | 16.23 | 3.36 |
Cash From Investing Activities | -44.65 | -1.09 | ||
Cash From Financing Activities | -10.23 | -12.33 | -6.47 | |
Net Change in Cash | -12.54 | 4.6 | -40.75 | -4.2 |
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