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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.62 | 24.05 | 24.94 | 25.28 |
Gross Profit | 14.9 | 14.05 | 14.45 | 14.54 |
Operating Income | 11.81 | 12.6 | 12.18 | 9.82 |
Net Income | -0.149 | 11.26 | 1.74 | 13.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1034.59 | 1047.11 | 1057.55 | 1054.88 |
Total Liabilities | 546.56 | 552.27 | 568.25 | 560.79 |
Total Equity | 488.03 | 494.85 | 489.3 | 494.09 |
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 | 9.46 | 11.04 | 0.619 | 10.58 |
Cash From Investing Activities | 5.12 | 6.1 | -3.04 | -3.84 |
Cash From Financing Activities | -12.73 | -21.53 | 7.38 | -3.44 |
Net Change in Cash | 1.85 | -4.39 | 4.97 | 3.3 |
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