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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.38 | 7.48 | 6.87 | 7.66 |
Gross Profit | 4.76 | 4.67 | 4.35 | 3.82 |
Operating Income | 2.9 | 3.34 | 2.71 | 2.2 |
Net Income | -23.32 | -6.97 | -0.254 | -12.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 707.3 | 732.01 | 726.6 | 724.68 |
Total Liabilities | 377.06 | 379.25 | 367.2 | 365.85 |
Total Equity | 330.24 | 352.76 | 359.4 | 358.83 |
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 | 2.98 | 3.35 | 4.09 | 2.48 |
Cash From Investing Activities | -13.96 | -8.92 | -17.35 | -25.71 |
Cash From Financing Activities | -3.9 | 11.62 | -0.646 | 30.15 |
Net Change in Cash | -14.69 | 6.08 | -13.92 | 6.74 |
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