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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 141.91 | 130.65 | 122.67 | 136.65 |
Gross Profit | 50.71 | 47.79 | 47.18 | 51.32 |
Operating Income | 1.45 | 6.03 | 5.12 | 12.16 |
Net Income | 3.31 | 2.36 | 3.77 | 11.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 796.58 | 809.94 | 819.2 | 843.87 |
Total Liabilities | 323.74 | 340.98 | 346.09 | 380.44 |
Total Equity | 472.84 | 468.97 | 473.12 | 463.43 |
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 | 8 | 3.1 | 0.249 | 9.2 |
Cash From Investing Activities | -2.14 | -1.02 | 32.84 | -1.07 |
Cash From Financing Activities | -0.585 | -8.74 | -30.85 | -2.36 |
Net Change in Cash | 5.27 | -6.66 | 2.24 | 5.76 |
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