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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57.29 | 57.13 | 58.43 | 57.11 |
Gross Profit | 38.52 | 38.88 | 40.02 | 39.76 |
Operating Income | -3.7 | 0.469 | 0.65 | 0.315 |
Net Income | -1.6 | 1.74 | 2.68 | 1.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 699.89 | 687.6 | 730.62 | 746.8 |
Total Liabilities | 476.96 | 478.59 | 528.32 | 536.78 |
Total Equity | 222.93 | 209.01 | 202.3 | 210.02 |
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 | 18.69 | 25.83 | 9.76 | 18.22 |
Cash From Investing Activities | -4.85 | -4.7 | -54.62 | -28.85 |
Cash From Financing Activities | 0.572 | -46.93 | -24.35 | -27.43 |
Net Change in Cash | 14.56 | -25.92 | -69.07 | -37.43 |
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