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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.23 | 8.1 | 7.52 | 6.92 |
Gross Profit | 6.71 | 7.58 | 7.02 | 6.43 |
Operating Income | 3.9 | 7.45 | 6.73 | 5.73 |
Net Income | -0.882 | 5.67 | 1.95 | 0.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 537.22 | 545.62 | 547.51 | 553.11 |
Total Liabilities | 223.1 | 230.62 | 238.18 | 245.73 |
Total Equity | 314.12 | 315 | 309.33 | 307.38 |
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 | 2.67 | 11.09 | 2.56 | 15.92 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -9.13 | -9.13 | -9.13 | -9.13 |
Net Change in Cash | -6.46 | 1.96 | -6.57 | 6.78 |
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