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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.25 | 7.36 | -0.04 | 0.029 |
Gross Profit | 8.25 | 7.36 | -0.04 | 0.029 |
Operating Income | 7.07 | 5.91 | -1.44 | -0.414 |
Net Income | 5.03 | 4.4 | -1.36 | -0.374 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 441.21 | 458.57 | 510.6 | 489.61 |
Total Liabilities | 7.2 | 5.61 | 19.4 | 5.7 |
Total Equity | 434.01 | 452.96 | 491.2 | 483.91 |
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 | -1.43 | 5.92 | -2.51 | -1.09 |
Cash From Investing Activities | -0.002 | -0.002 | -0.013 | |
Cash From Financing Activities | 0 | -15 | ||
Net Change in Cash | -1.43 | -9.08 | -2.52 | -1.09 |
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