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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.08 | 12.97 | 13.05 | |
Gross Profit | 11.1 | 12.99 | 13.01 | 12.04 |
Operating Income | 8.99 | 8.91 | 7.7 | |
Net Income | -3.91 | -1.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 402.51 | 374.37 | 465.36 | |
Total Liabilities | 329.97 | 408.13 | ||
Total Equity | 44.39 | 57.23 |
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 | 2.26 | 1.98 | ||
Cash From Investing Activities | 3.27 | |||
Cash From Financing Activities | -10.19 | -0.025 | ||
Net Change in Cash | -4.65 | 1.96 |
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