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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.27 | 22.6 | 24.87 | 24.93 |
Gross Profit | 18.02 | 21.16 | 23.65 | 23.71 |
Operating Income | 13.54 | 16.5 | 15.1 | 14.69 |
Net Income | 13.61 | 7.98 | 5.45 | 6.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 942.36 | 923.99 | 916.69 | |
Total Liabilities | 227.94 | 214.82 | 215.5 | |
Total Equity | 714.42 | 709.17 | 701.19 | 785.93 |
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 | -3.99 | -18.5 | 38.1 | 38.1 |
Cash From Investing Activities | -0.019 | -0.506 | -0.023 | -0.023 |
Cash From Financing Activities | 1.5 | 20 | -37.3 | -37.3 |
Net Change in Cash | -2.51 | 0.993 | 0.777 | 0.777 |
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