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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.56 | 13.02 | 12.94 | 12.44 |
Gross Profit | 11.28 | 12.45 | 12.45 | 11.88 |
Operating Income | 8.54 | 8.3 | 10.04 | 9.64 |
Net Income | 11.5 | 29.51 | 12.22 | 12.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1812.12 | 1800.64 | 1768.61 | 1757.28 |
Total Liabilities | 308.93 | 308.01 | 301.94 | 302.44 |
Total Equity | 1503.19 | 1492.63 | 1466.67 | 1454.84 |
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 | 13.61 | 9.62 | 10.66 | 10.36 |
Cash From Investing Activities | -12.48 | -15.44 | -26.11 | -13.74 |
Cash From Financing Activities | -1.03 | -3.59 | -0.468 | -1.01 |
Net Change in Cash | -0.353 | -8.82 | -15.4 | -3.56 |
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