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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.31 | 33.96 | 31.63 | 29.45 |
Gross Profit | 31.06 | 29.94 | 28.08 | 25.41 |
Operating Income | 9.47 | 9 | 6.98 | 5.55 |
Net Income | 1.94 | 4.22 | -0.791 | 1.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1946.24 | 1862.84 | 1747.76 | 1627.38 |
Total Liabilities | 672.8 | 632.95 | 543.16 | 531.76 |
Total Equity | 1273.43 | 1229.89 | 1204.6 | 1095.62 |
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 | 28.64 | 17.12 | 19.59 | 14.81 |
Cash From Investing Activities | -106.22 | -119.21 | -124.11 | -102.41 |
Cash From Financing Activities | 99.57 | 96.88 | 111.07 | 23.66 |
Net Change in Cash | 22 | -5.21 | 6.54 | -63.95 |
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