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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.85 | 47.84 | 48.86 | 47.88 |
Gross Profit | 1.22 | -2.39 | 1.54 | 0.451 |
Operating Income | 4.68 | 1.59 | 6.02 | 4.22 |
Net Income | -0.72 | 0.53 | 3.58 | 2.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 513.86 | 510.36 | 503.78 | 498.82 |
Total Liabilities | 71.51 | 68.1 | 62.3 | 61.7 |
Total Equity | 442.35 | 442.26 | 441.48 | 437.12 |
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 | 1.1 | 0.427 | 3.59 | 5.19 |
Cash From Investing Activities | -0.265 | 2.9 | -4.08 | -12.2 |
Cash From Financing Activities | -1.15 | -4.15 | 0.451 | 3.12 |
Net Change in Cash | -0.25 | -0.825 | -0.038 | -4.28 |
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