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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.67 | 4.75 | 3.94 | 4.4 |
Gross Profit | 4.73 | 3.92 | 4.37 | |
Operating Income | 1.38 | 2.36 | 1.26 | 1.9 |
Net Income | 4.13 | 2.68 | 2.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 369.39 | 380.68 | 366.73 | 343.84 |
Total Liabilities | 336.81 | 351.51 | 341.84 | 314.76 |
Total Equity | 29.17 | 24.89 | 29.08 |
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 | -27.02 | 21.47 | 34.78 | 46.82 |
Cash From Investing Activities | 0.64 | -0.348 | -0.219 | -0.06 |
Cash From Financing Activities | -9.61 | -23.73 | -100.17 | |
Net Change in Cash | -91.98 | 11.51 | 10.8 | -53.41 |
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