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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.74 | 21.05 | 20.22 | 20.5 |
Gross Profit | 17.28 | 18.48 | 18 | 18.28 |
Operating Income | 12.69 | 15.8 | 15.7 | 15.83 |
Net Income | 5.33 | 17.25 | 11.58 | 12.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2204.54 | 2179.45 | 2158.72 | 2091.03 |
Total Liabilities | 895.67 | 875.91 | 861.63 | 805.51 |
Total Equity | 1308.87 | 1303.54 | 1297.09 | 1285.52 |
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 | 15.02 | 12.9 | 6.08 | 13.88 |
Cash From Investing Activities | -59.54 | -23.76 | -8.93 | -8.08 |
Cash From Financing Activities | 12.54 | -10.98 | 60.71 | -5.38 |
Net Change in Cash | -32.17 | -21.69 | 57.97 | 0.506 |
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