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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 277.73 | 277.73 | 264.89 | 286.35 |
Gross Profit | 14.93 | 14.93 | 14.68 | 13.43 |
Operating Income | 11.9 | 11.9 | 11.97 | 10.3 |
Net Income | 6.12 | 6.12 | 4.99 | 5.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 599.42 | 599.42 | 596.38 | 635.42 |
Total Liabilities | 428.41 | 428.41 | 437.66 | 454.24 |
Total Equity | 171.01 | 171.01 | 158.71 | 181.18 |
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 | 17.19 | 17.19 | 41.87 | 75.18 |
Cash From Investing Activities | -2.04 | -2.04 | -3.91 | -2.8 |
Cash From Financing Activities | -16.34 | -16.34 | -25.01 | -38.93 |
Net Change in Cash | -1.19 | -1.19 | 12.95 | 33.45 |
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