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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.92 | 31.28 | 31.71 | 32.91 |
Gross Profit | 19.26 | 18.08 | 19.04 | 19.01 |
Operating Income | 17.14 | 16.36 | 17.48 | 16.89 |
Net Income | 1.73 | 15.22 | 10.85 | 8.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1227.65 | 1235.56 | 1229.25 | 1213.24 |
Total Liabilities | 749.99 | 754.09 | 757.57 | 746.88 |
Total Equity | 477.65 | 481.47 | 471.68 | 466.36 |
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 | 21.56 | 16.32 | 17.32 | 15.66 |
Cash From Investing Activities | -5.42 | -1.86 | -8.67 | -30.43 |
Cash From Financing Activities | -17.58 | -15.84 | -6.58 | 14.04 |
Net Change in Cash | -1.44 | -1.39 | 2.08 | -0.735 |
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