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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.96 | 35.51 | 36.35 | 36.23 |
Gross Profit | 32.96 | 35.51 | 36.35 | 36.19 |
Operating Income | 8.4 | 9.71 | 9.86 | 9.96 |
Net Income | 0.615 | 4.59 | 13.28 | 2.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1267.7 | 1302.52 | 1320.8 | 1369.04 |
Total Liabilities | 661.89 | 668.87 | 679.41 | 740.56 |
Total Equity | 605.81 | 633.65 | 641.39 | 628.48 |
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 | 16.67 | 17.88 | 15.77 | |
Cash From Investing Activities | 5.66 | 61.97 | 3.09 | |
Cash From Financing Activities | -24.5 | -84.05 | -19.34 | |
Net Change in Cash | -2.17 | -4.2 | -0.474 |
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