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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.86 | 11.44 | 10.96 | 10.15 |
Gross Profit | 3.53 | 1.87 | 1.89 | 1.81 |
Operating Income | -0.35 | -1.26 | -1.3 | -1.25 |
Net Income | 1.23 | 3.67 | 1.08 | 1.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 456.49 | 458.77 | 450.27 | 446.03 |
Total Liabilities | 188.02 | 191.54 | 186.71 | 183.55 |
Total Equity | 268.47 | 267.23 | 263.56 | 262.48 |
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 | 3.7 | 3.18 | -1.08 | 0.641 |
Cash From Investing Activities | -4.49 | -1.82 | -1.07 | -4.7 |
Cash From Financing Activities | -7.71 | -3.8 | -2.84 | 2.49 |
Net Change in Cash | -8.49 | -2.44 | -4.99 | -1.57 |
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