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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 141 | 145.32 | 146.77 | 145.55 |
Gross Profit | 44.37 | 47.5 | 45.98 | 45.83 |
Operating Income | 9.07 | 11.73 | 12.02 | 11.39 |
Net Income | 4.35 | 6.67 | 6.77 | 6.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 597.54 | 596.59 | 585.49 | 590.93 |
Total Liabilities | 345.97 | 354.45 | 348.7 | 360.75 |
Total Equity | 251.58 | 242.14 | 236.79 | 230.18 |
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 | 17.91 | 9.86 | 13.69 | 3.59 |
Cash From Investing Activities | -3.75 | -6.49 | -2.56 | -9.8 |
Cash From Financing Activities | -6.82 | -3.41 | -11.83 | 0.738 |
Net Change in Cash | 8.06 | -0.284 | -1.02 | -5.47 |
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