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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.91 | 36.46 | 38.66 | 36.55 |
Gross Profit | 28.76 | 28.05 | 30.32 | 28.22 |
Operating Income | 13.49 | 13.63 | 11.76 | 11.12 |
Net Income | 4.54 | 1.79 | -4.52 | 2.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1133.47 | 1167.16 | 1181.94 | 1186.58 |
Total Liabilities | 809.16 | 820.53 | 828.17 | 825.91 |
Total Equity | 324.31 | 346.63 | 353.76 | 360.67 |
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 | 11.88 | 17.8 | 15.77 | 14.92 |
Cash From Investing Activities | 4.73 | 3.34 | -7.6 | 0.674 |
Cash From Financing Activities | -22.54 | -19.63 | -6.4 | -12.79 |
Net Change in Cash | -5.94 | 1.51 | 1.77 | 2.8 |
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