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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.75 | 24.86 | 23.02 | |
Gross Profit | 18.79 | 19.13 | 15.5 | |
Operating Income | 19.05 | 18.54 | 12.98 | |
Net Income | -15.22 | 9.34 | -35.42 | 6.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1523.52 | 1565.02 | ||
Total Liabilities | 750.78 | 766.2 | ||
Total Equity | 772.73 | 798.82 |
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 | 9.21 | 7.1 | ||
Cash From Investing Activities | -4.05 | -4.27 | ||
Cash From Financing Activities | -1.99 | -2.06 | -1.86 | -2.21 |
Net Change in Cash | 3.1 | 0.62 |
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