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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.17 | 9.45 | 8.17 | 8.64 |
Gross Profit | 2.55 | 4.25 | 4.16 | 4.04 |
Operating Income | 0.842 | 2.72 | 2.2 | 2.64 |
Net Income | 0.563 | 1.91 | 1.8 | 2.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 399.4 | 398.35 | 409.01 | 407.45 |
Total Liabilities | 33.2 | 29.42 | 29.01 | 29.25 |
Total Equity | 366.2 | 368.92 | 380 | 378.2 |
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 | 2.18 | 2.12 | 0.344 | 3.29 |
Cash From Investing Activities | -2.36 | -2.09 | -1.4 | -0.882 |
Cash From Financing Activities | 0 | -12.97 | 0 | -12.97 |
Net Change in Cash | -0.171 | -12.95 | -1.06 | -10.56 |
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