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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.48 | 23.51 | 21.18 | 21.18 |
Gross Profit | 20.86 | 20.63 | 18.14 | 17.9 |
Operating Income | 8.84 | 9.37 | 7.79 | 7.42 |
Net Income | 1.82 | 3.14 | 7.86 | 1.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1387.32 | 1406.11 | 1428.73 | 1426.45 |
Total Liabilities | 667.71 | 674.63 | 693.8 | 691.57 |
Total Equity | 719.61 | 731.49 | 734.93 | 734.88 |
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 | 17.42 | 0.08 | 17.86 | 4.71 |
Cash From Investing Activities | -2.68 | -4.19 | 6.12 | -3.02 |
Cash From Financing Activities | -21.25 | -19.02 | -14.5 | -24.11 |
Net Change in Cash | -6.51 | -23.13 | 9.48 | -22.41 |
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