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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.76 | 14.76 | 14.22 | 14.34 |
Gross Profit | 9.66 | 9.07 | 9.21 | 9.36 |
Operating Income | 8.59 | 7.94 | 8.28 | 8.17 |
Net Income | 6.81 | -2.41 | 5.57 | 5.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 637.38 | 636.56 | 641.28 | 638.66 |
Total Liabilities | 345.69 | 346.88 | 344.39 | 342.07 |
Total Equity | 291.69 | 289.68 | 296.89 | 296.58 |
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 | 8.08 | 8.39 | 6.57 | 5.86 |
Cash From Investing Activities | 3.22 | -0.648 | -0.5 | -2.64 |
Cash From Financing Activities | -8.87 | -6.65 | -6.07 | -3.42 |
Net Change in Cash | 2.44 | 1.1 | 0.005 | -0.193 |
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