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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.29 | 23.38 | 22.94 | 22.88 |
Gross Profit | 19.74 | 19.67 | 19.54 | 19.46 |
Operating Income | 18.25 | 18.28 | 18.09 | 18.04 |
Net Income | -15.2 | 28.33 | 20.89 | 16.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1193.91 | 1215.24 | 1209.9 | 1189.46 |
Total Liabilities | 653.91 | 652.06 | 667.06 | 659.53 |
Total Equity | 539.99 | 563.18 | 542.83 | 529.93 |
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 | 20.06 | 20.7 | 16.4 | 17.1 |
Cash From Investing Activities | -1.23 | -8.66 | -100.54 | |
Cash From Financing Activities | -18.87 | -20.84 | -7.39 | 83.16 |
Net Change in Cash | -0.044 | -0.133 | 0.358 | -0.279 |
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