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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.94 | 37.34 | 39.65 | 39.97 |
Gross Profit | 23.06 | 23.2 | 23.72 | 22.39 |
Operating Income | 5.87 | 8.93 | 8.68 | 6.93 |
Net Income | 2.23 | 5.43 | 5.64 | 4.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 490.34 | 474.95 | 466.09 | 503.88 |
Total Liabilities | 207.41 | 200.78 | 201.91 | 232.19 |
Total Equity | 282.93 | 274.17 | 264.18 | 271.7 |
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 | 11.07 | 4.56 | 8.89 | 12.28 |
Cash From Investing Activities | -2.58 | -0.664 | -1.31 | -4.64 |
Cash From Financing Activities | -0.401 | -1.01 | -28.78 | -0.621 |
Net Change in Cash | 8.64 | 3.44 | -21.9 | 6.39 |
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