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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 26.41 | 29.08 | 29.25 | 26.57 |
Gross Profit | 25.28 | 26.07 | 26.95 | 25.54 |
Operating Income | 20.33 | 23.66 | 24.74 | 22.67 |
Net Income | 17.63 | 15.51 | 15.29 | -9.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1956.05 | 1740.29 | 1718.18 | 1709.42 |
Total Liabilities | 926.36 | 919.94 | 905.23 | 911.75 |
Total Equity | 1029.69 | 820.36 | 812.95 | 797.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 28.68 | 6.99 | 17.15 | 0.786 |
Cash From Investing Activities | -38.5 | -0.364 | -0.59 | 0.506 |
Cash From Financing Activities | 184.1 | -6.11 | -11 | -11.1 |
Net Change in Cash | 174.28 | 0.51 | 5.56 | -9.81 |
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