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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.54 | 31.54 | 30.01 | 30.93 |
Gross Profit | 18.86 | 20.44 | 20.15 | 18.47 |
Operating Income | 15.52 | 16.18 | 16.3 | 14.17 |
Net Income | 10.6 | 16.04 | 20.48 | 20.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1282.18 | 1286.08 | 1280.26 | 1268.38 |
Total Liabilities | 297.77 | 305.84 | 316.06 | 317.23 |
Total Equity | 984.41 | 980.24 | 964.2 | 951.15 |
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 | 14.28 | 11.62 | 12.06 | 17.17 |
Cash From Investing Activities | -0.051 | -0.175 | 0.086 | |
Cash From Financing Activities | -14.22 | -11.56 | -11.93 | -17.19 |
Net Change in Cash | 0.007 | 0.062 | -0.048 | 0.06 |
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