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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.15 | 29.25 | 29.08 | 30.3 |
Gross Profit | 26.18 | 27.26 | 26.78 | 27.64 |
Operating Income | 3.96 | 2.1 | -1.3 | 0.826 |
Net Income | 6.56 | 2.26 | 2.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1155.88 | 1146.98 | 1125.06 | |
Total Liabilities | 584.81 | 580.19 | 559.42 | |
Total Equity | 571.08 | 566.79 | 565.64 |
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 | 14.1 | -28.79 | -13.81 | |
Cash From Investing Activities | -0.853 | -0.326 | -0.179 | |
Cash From Financing Activities | -8.12 | 16.03 | 7.5 | |
Net Change in Cash | 2.05 | -10.02 | -6.49 |
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