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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.09 | 13.78 | 12.53 | 14.81 |
Gross Profit | 15.09 | 13.78 | 12.53 | 14.81 |
Operating Income | 9.33 | 9.89 | 8.64 | 10.69 |
Net Income | 9.4 | 9.98 | 8.64 | 10.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 359.23 | 352.31 | 330.56 | 322.88 |
Total Liabilities | 87.37 | 76.52 | 56.87 | 50.76 |
Total Equity | 271.85 | 275.79 | 273.69 | 272.12 |
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 | 15.5 | 1 | 10.21 | 1.7 |
Cash From Investing Activities | -10.74 | -21.7 | 5.2 | 25.32 |
Cash From Financing Activities | -5.57 | 11.38 | -2.03 | -28.09 |
Net Change in Cash | -0.804 | -9.32 | 13.38 | -1.07 |
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