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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.6 | 19.6 | 20.65 | 20.65 |
Gross Profit | 12.8 | 12.8 | 14.8 | 14.8 |
Operating Income | 9.1 | 9.1 | 11.55 | 11.55 |
Net Income | 14.4 | 14.4 | 12.3 | 12.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1150.3 | 1150.3 | 1113.5 | 1113.5 |
Total Liabilities | 416.1 | 416.1 | 397.9 | 397.9 |
Total Equity | 734.2 | 734.2 | 715.6 | 715.6 |
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 | 20.3 | 20.3 | 1.55 | 1.55 |
Cash From Investing Activities | -7.5 | -7.5 | 11.9 | 11.9 |
Cash From Financing Activities | -12.85 | -12.85 | -21.05 | -21.05 |
Net Change in Cash | -0.05 | -0.05 | -7.6 | -7.6 |
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