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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.58 | 46.69 | 46.07 | |
Gross Profit | 23.39 | 23.83 | 23.08 | |
Operating Income | 0.347 | 1.65 | 1.96 | |
Net Income | 0.025 | 0.66 | -0.841 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 264.92 | 260.63 | 266.43 | |
Total Liabilities | 101.84 | 96.69 | 101.16 | 104.74 |
Total Equity | 163.09 | 163.94 | 161.69 |
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 | 9.98 | 3.58 | 10.94 | |
Cash From Investing Activities | 0.717 | 3.61 | -0.583 | |
Cash From Financing Activities | -6.55 | -5.47 | -4.87 | |
Net Change in Cash | 4.29 | 1.86 | 5.03 |
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