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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.79 | 18.57 | 19.63 | 19.98 |
Gross Profit | 18.57 | 19.63 | 19.98 | |
Operating Income | 13.51 | 14.29 | 14.57 | |
Net Income | 7 | 7.44 | -3.11 | -1.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 549.24 | 545.71 | 557.24 | |
Total Liabilities | 330.96 | 342.23 | ||
Total Equity | 214.76 | 215.01 | 232.12 |
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 | 18.14 | 30.43 | 30.43 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -19.88 | -29.27 | -29.27 | |
Net Change in Cash | 37.86 | -1.74 | 1.16 | 1.16 |
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