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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.84 | 23.87 | 32 | 25.08 |
Gross Profit | 16.2 | 18.74 | 16.99 | 13.44 |
Operating Income | 4.71 | 4.81 | 6.91 | 2.76 |
Net Income | 2.14 | 3.24 | 6.06 | -0.812 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 778.2 | 774.8 | 784.71 | 786.84 |
Total Liabilities | 350.42 | 349.12 | 362.68 | 371.08 |
Total Equity | 427.78 | 425.68 | 422.03 | 415.76 |
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 | 8.27 | 9.77 | 8.09 | 12.22 |
Cash From Investing Activities | -7.08 | -2.46 | -2.07 | 0.422 |
Cash From Financing Activities | -3.78 | -9.1 | -7.5 | -11.74 |
Net Change in Cash | -2.59 | -1.79 | -1.48 | 0.91 |
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