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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.01 | 31.43 | 28.78 | 28.4 |
Gross Profit | 10.48 | 13.26 | 11.51 | 14.37 |
Operating Income | 3.65 | 7.08 | 5.24 | 7.34 |
Net Income | 2.85 | 5.96 | 5.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 606.16 | 612.75 | 627.23 | |
Total Liabilities | 228.5 | 237.94 | 240.55 | |
Total Equity | 374.8 | 386.68 |
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 | 9.95 | 11.54 | 9.08 | 13.4 |
Cash From Investing Activities | -7.75 | -5.3 | -1.56 | |
Cash From Financing Activities | -10.38 | -6.16 | -4.26 | |
Net Change in Cash | -8.18 | 0.076 | 7.57 |
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