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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.08 | 21.3 | 21.53 | 22.69 |
Gross Profit | 18.46 | 19.7 | 20.97 | 22.06 |
Operating Income | 14.97 | 16.46 | 16.89 | 18.1 |
Net Income | 14.97 | 16.46 | 16.89 | 18.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1785.96 | 1906.5 | 1788.43 | 1854.72 |
Total Liabilities | 1084.82 | 1203.83 | 1087.03 | 1153.37 |
Total Equity | 701.14 | 702.68 | 701.4 | 701.35 |
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 | 24.96 | 17.46 | 22.92 | 24.84 |
Cash From Investing Activities | 119.96 | -6.59 | 28 | 61.87 |
Cash From Financing Activities | -173.2 | 22.16 | -52.15 | -88.2 |
Net Change in Cash | -28.35 | 33.02 | -1.16 | -1.54 |
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