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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.65 | 41.53 | 47.38 | |
Gross Profit | 24 | 23 | 29.24 | |
Operating Income | 21.55 | 23.32 | 22.35 | 24.52 |
Net Income | 17.31 | 16.6 | 16.02 | 15.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1273.91 | 1270.01 | 1261.24 | |
Total Liabilities | 636.8 | 647.97 | 653.21 | |
Total Equity | 637.11 | 622.04 | 608.03 |
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 | 31.89 | 35.46 | 13.68 | |
Cash From Investing Activities | -92.27 | -85.29 | -19.06 | |
Cash From Financing Activities | -21.15 | -21.51 | 238.1 | |
Net Change in Cash | -81.52 | -71.34 | 232.73 |
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