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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.39 | 25.84 | 25.78 | 25.42 |
Gross Profit | 10.89 | 11.9 | 12.24 | 11.74 |
Operating Income | 4.88 | 6.57 | 2.48 | 4.17 |
Net Income | 3.76 | 4.11 | 1.24 | 3.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 202.26 | 201.56 | 200.58 | 199.34 |
Total Liabilities | 45.96 | 47.48 | 49.75 | 48.72 |
Total Equity | 156.3 | 154.07 | 150.83 | 150.62 |
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 | 4.07 | 2.62 | 4.32 | 4.29 |
Cash From Investing Activities | -0.133 | -0.079 | -0.698 | -2.2 |
Cash From Financing Activities | -2.41 | -2.13 | -1.98 | -1.95 |
Net Change in Cash | 1.53 | 0.413 | 1.64 | 0.135 |
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