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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.5 | 18.28 | 18.12 | 18.99 |
Gross Profit | 10.49 | 10.91 | 10.61 | 10.64 |
Operating Income | 9.67 | 10.14 | 9.88 | 9.86 |
Net Income | -1.62 | 7.08 | 7.2 | 3.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 701 | 709.49 | 702.88 | 709.58 |
Total Liabilities | 501.71 | 507.04 | 505.94 | 518.28 |
Total Equity | 199.29 | 202.46 | 196.94 | 191.3 |
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 | 3.2 | 3.83 | 3.09 | 1.88 |
Cash From Investing Activities | -1.88 | -1.9 | -0.49 | 18.83 |
Cash From Financing Activities | -1.29 | -1.84 | -2.73 | -20.71 |
Net Change in Cash | 0.031 | 0.078 | -0.133 | 0.009 |
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