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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 77.25 | 72.76 | 68.48 | 73.63 |
Gross Profit | 15.26 | 15.74 | 14.46 | 18.38 |
Operating Income | 5.44 | 3.59 | 1.29 | 10.16 |
Net Income | 3.07 | 1.53 | -0.96 | 7.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 573.21 | 572.03 | 563.9 | 566.54 |
Total Liabilities | 177.18 | 176.85 | 169.87 | 172.34 |
Total Equity | 396.03 | 395.18 | 394.04 | 394.2 |
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 | 1.86 | 3.31 | -9 | -9.04 |
Cash From Investing Activities | -2.61 | -7.2 | 5.65 | -3.21 |
Cash From Financing Activities | -5.27 | 1.19 | -10.87 | 7.95 |
Net Change in Cash | -6.02 | -2.7 | -14.22 | -4.3 |
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