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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.87 | 35.13 | 34.54 | 33.67 |
Gross Profit | 19.72 | 19.82 | 19.06 | 17.03 |
Operating Income | 9.02 | 9.2 | 8.4 | 6.91 |
Net Income | -1.08 | -0.881 | -1.25 | -2.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1249.33 | 1239.76 | 1225.82 | 1237.4 |
Total Liabilities | 1242.1 | 1226.12 | 1206.29 | 1211.01 |
Total Equity | 7.24 | 13.64 | 19.53 | 26.39 |
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 | 9.06 | -0.091 | 9.8 | 7.42 |
Cash From Investing Activities | -13.57 | -8.87 | -6.42 | -12.49 |
Cash From Financing Activities | 3.39 | 15.24 | -10.13 | 12.23 |
Net Change in Cash | -1.13 | 6.28 | -6.75 | 7.16 |
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