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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.22 | 23.76 | 22.82 | 20.56 |
Gross Profit | 23.22 | 23.76 | 22.82 | 20.56 |
Operating Income | 17.4 | 17.11 | 17.63 | 14.92 |
Net Income | 20 | 13.1 | 11.88 | 11.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 766.56 | 719.5 | 730.06 | 699.77 |
Total Liabilities | 348.63 | 310.8 | 372.12 | 357.96 |
Total Equity | 417.93 | 408.7 | 357.95 | 341.81 |
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 | -26.17 | 22.87 | -21.41 | -46.84 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 26.36 | -23.26 | 14.15 | 49.69 |
Net Change in Cash | 0.192 | -0.385 | -7.26 | 2.85 |
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