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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.1 | 24.28 | 23.57 | 23.75 |
Gross Profit | 13.84 | 13.7 | 13.02 | 13.32 |
Operating Income | 4.73 | 3.13 | 1.63 | 1.26 |
Net Income | -1.74 | -1.49 | 11.2 | -4.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 709.96 | 721.14 | 727.81 | 719.7 |
Total Liabilities | 481.52 | 484.34 | 482.06 | 476.37 |
Total Equity | 228.44 | 236.8 | 245.75 | 243.33 |
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 | 6 | 6.75 | 3.92 | 2.94 |
Cash From Investing Activities | -1.39 | -0.176 | 18.18 | 0.07 |
Cash From Financing Activities | -8.29 | -9.85 | -6.01 | -8.08 |
Net Change in Cash | -3.68 | -3.28 | 16.08 | -5.07 |
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