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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.32 | 13.05 | 13.51 | 12.94 |
Gross Profit | 12.32 | 13.05 | 13.51 | 12.94 |
Operating Income | 11.31 | 10.15 | 11.05 | 10.81 |
Net Income | -7.31 | 6.69 | 11.59 | 6.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 277.67 | 303 | 354.26 | 335.22 |
Total Liabilities | 126.36 | 142.1 | 191.85 | 195.38 |
Total Equity | 151.31 | 160.9 | 162.41 | 139.84 |
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 | 27.59 | 21.28 | 6.85 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -58.21 | 10.99 | -5.1 | |
Net Change in Cash | -30.62 | 32.27 | 1.74 |
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