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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.32 | 44.21 | 44.6 | 45.96 |
Gross Profit | 26.93 | 26.57 | 27.36 | 28.24 |
Operating Income | 5.86 | 8.32 | 7.92 | 9.17 |
Net Income | -2.66 | -0.043 | -0.68 | 0.704 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1511.38 | 1532.17 | 1537.45 | 1575.88 |
Total Liabilities | 738.74 | 747.72 | 748.56 | 784.36 |
Total Equity | 772.63 | 784.45 | 788.89 | 791.52 |
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 | 9.05 | 20.59 | 13.7 | 13.88 |
Cash From Investing Activities | -10.48 | -7.06 | -11.38 | -12.42 |
Cash From Financing Activities | -7.48 | -13.89 | -1.9 | 6.51 |
Net Change in Cash | -8.9 | -0.366 | 0.418 | 7.98 |
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