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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.6 | 21.64 | 22.47 | 23.04 |
Gross Profit | 18.29 | 17.58 | 18.51 | 18.91 |
Operating Income | 8.27 | 7.33 | 8.15 | 8.66 |
Net Income | 14.96 | 2.75 | 6.52 | 5.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 761.61 | 767.77 | 769.38 | 771.14 |
Total Liabilities | 453.86 | 464.66 | 456.43 | 456.44 |
Total Equity | 307.74 | 303.12 | 312.96 | 314.7 |
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 | 9.97 | 11.15 | 10.22 | 14.71 |
Cash From Investing Activities | 33.54 | -7.13 | 3.63 | 2.9 |
Cash From Financing Activities | -22.41 | -6.8 | -10.37 | -17.11 |
Net Change in Cash | 21.11 | -2.78 | 3.48 | 0.502 |
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