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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.48 | 14.65 | 14.53 | 14.28 |
Gross Profit | 13.48 | 14.65 | 14.53 | 14.28 |
Operating Income | 9.38 | 10.3 | 10.13 | 9.82 |
Net Income | -4.11 | 1.8 | -1.96 | 3.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 469.82 | 476.98 | 505.91 | 515.48 |
Total Liabilities | 307.81 | 306.31 | 332.48 | 335.68 |
Total Equity | 162 | 170.67 | 173.42 | 179.81 |
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 | 34.56 | 38.17 | 4.88 | 3.96 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -5.16 | -29.06 | -8.82 | -8.12 |
Net Change in Cash | 29.41 | 9.11 | -3.94 | -4.16 |
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