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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.21 | 4.22 | 4.22 | 4.2 |
Gross Profit | 4.17 | 4.19 | 4.18 | 4.16 |
Operating Income | 4.31 | 3.95 | 3.49 | 3.85 |
Net Income | 2.56 | 1.79 | 2.64 | 3.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 244.12 | 244.6 | 246.03 | 250.97 |
Total Liabilities | 91.97 | 92.62 | 96.03 | 98.65 |
Total Equity | 152.16 | 151.98 | 150 | 152.32 |
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 | 5.53 | 1.21 | 3.87 | 4.97 |
Cash From Investing Activities | -0.106 | -0.128 | 0.058 | -0.117 |
Cash From Financing Activities | -1.88 | -1.89 | -7.34 | -1.88 |
Net Change in Cash | 3.66 | -0.939 | -3.45 | 3.05 |
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