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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.13 | 38.93 | 41.84 | |
Gross Profit | 44.58 | 36.67 | 38 | 40.87 |
Operating Income | 6.96 | 7.89 | 12.99 | |
Net Income | 8.88 | 5.57 | 6.31 | 11.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3885.62 | 3626.52 | 3554.91 | 3408 |
Total Liabilities | 2700 | 2438.57 | 2372.66 | 2166.94 |
Total Equity | 1187.94 | 1182.25 | 1241.06 |
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 | -104.43 | -157.66 | 124.08 | |
Cash From Investing Activities | -3.15 | -4.01 | -4.04 | -0.732 |
Cash From Financing Activities | 249.88 | 52.44 | 144.85 | -52.93 |
Net Change in Cash | -56 | -16.84 | 70.41 |
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