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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.77 | 36.9 | 36.27 | 37.77 |
Gross Profit | 15.72 | 16.99 | 16.96 | 18.1 |
Operating Income | 0.593 | 0.318 | -1.46 | -0.44 |
Net Income | 3.58 | -45.67 | -8.42 | 2.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1169.33 | 1151.77 | 1199.31 | 1213.68 |
Total Liabilities | 456.52 | 440.45 | 440.22 | 444.39 |
Total Equity | 712.8 | 711.33 | 759.09 | 769.3 |
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 | 6.32 | 11.07 | 1.57 | -1.1 |
Cash From Investing Activities | 99.55 | 1.31 | -6.95 | 19.73 |
Cash From Financing Activities | 8.97 | -6.03 | -1.03 | -12.15 |
Net Change in Cash | 114.84 | 6.35 | -6.41 | 6.48 |
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