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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.14 | 34.65 | 36.67 | 38.06 |
Gross Profit | 17.91 | 19.91 | 18.31 | 18.43 |
Operating Income | 9.64 | 11.64 | 9.9 | 9.81 |
Net Income | 8.89 | 15.74 | 10.49 | 16.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 697.21 | 697.95 | 707.89 | 804.51 |
Total Liabilities | 147.55 | 147.47 | 166.66 | 272.19 |
Total Equity | 549.66 | 550.48 | 541.22 | 532.32 |
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 | 18.44 | 12.25 | 27.08 | 19.68 |
Cash From Investing Activities | -0.011 | 32.92 | 53.96 | 24.47 |
Cash From Financing Activities | -14.47 | -20.55 | -106.93 | -32.23 |
Net Change in Cash | 3.96 | 24.63 | -25.9 | 11.91 |
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