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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.02 | 27.17 | 26.59 | 24.08 |
Gross Profit | 28.02 | 27.17 | 26.59 | 24.08 |
Operating Income | 19.21 | 18.89 | 17.33 | |
Net Income | 11.48 | -2.4 | 3.71 | 4.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 908.09 | 911.95 | 901.77 | 900.85 |
Total Liabilities | 588.15 | 593.83 | 593.45 | 620 |
Total Equity | 318.13 | 308.33 | 280.85 |
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 | -10.47 | 0.083 | -32.04 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -18.25 | 14.76 | -3.01 | 1.85 |
Net Change in Cash | 6.92 | 4.29 | -2.93 | -30.19 |
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