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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108.85 | 101.38 | 108.87 | 106.83 |
Gross Profit | 19.97 | 18.75 | 19.98 | 19.42 |
Operating Income | 14.19 | 13.51 | 14.44 | 13.6 |
Net Income | 10.19 | 8 | 10.91 | 9.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 318.2 | 324.76 | 331.76 | 340.56 |
Total Liabilities | 138.06 | 149.6 | 162.73 | 176.98 |
Total Equity | 180.15 | 175.16 | 169.03 | 163.58 |
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 | 20.61 | 21.34 | 19.66 | 21.58 |
Cash From Investing Activities | -0.539 | -0.273 | -0.786 | -1.12 |
Cash From Financing Activities | -21.34 | -20.43 | -17.54 | -18.87 |
Net Change in Cash | -1.12 | 0.69 | 1.38 | 1.72 |
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