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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.9 | 11.9 | 11.71 | 11.71 |
Gross Profit | 11.13 | 11.13 | 10.24 | 10.24 |
Operating Income | 8.47 | 8.47 | 7.79 | 7.79 |
Net Income | -0.564 | -0.564 | -0.088 | -0.088 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 849.04 | 849.04 | 854.2 | 854.2 |
Total Liabilities | 364.23 | 364.23 | 366.92 | 366.92 |
Total Equity | 484.81 | 484.81 | 487.27 | 487.27 |
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 | 7.95 | 7.95 | 5.79 | 5.79 |
Cash From Investing Activities | -2.62 | -2.62 | -3.82 | -3.82 |
Cash From Financing Activities | -2.09 | -2.09 | -8.2 | -8.2 |
Net Change in Cash | 3.97 | 3.97 | -5.53 | -5.53 |
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