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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.17 | 16.77 | 16.65 | 15.92 |
Gross Profit | 9.64 | 10.17 | 10.2 | 9.52 |
Operating Income | 1.89 | 1.6 | 1.02 | 1.18 |
Net Income | 0.224 | 0.845 | -0.072 | 0.103 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96.58 | 101.69 | 94.6 | 99.55 |
Total Liabilities | 58.98 | 62.94 | 57.08 | 60.27 |
Total Equity | 37.6 | 38.75 | 37.52 | 39.28 |
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 | 2.18 | 10.04 | -1.64 | 1.25 |
Cash From Investing Activities | -1.42 | -1.66 | -1.32 | -0.772 |
Cash From Financing Activities | -2.89 | -4.44 | -1.04 | -1.01 |
Net Change in Cash | -2.17 | 3.95 | -4.05 | -0.665 |
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