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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.17 | 30.71 | 30.76 | 30.93 |
Gross Profit | 27.77 | 22.43 | 22.74 | 23.15 |
Operating Income | 20.82 | 16.47 | 16.86 | 17.58 |
Net Income | 17.38 | 15.87 | 15.88 | 15.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1355.02 | 1224.31 | 1182.89 | 1169.77 |
Total Liabilities | 654.17 | 536.3 | 513.28 | 516.55 |
Total Equity | 700.85 | 688.01 | 669.62 | 653.22 |
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 | 18.63 | 12.75 | 26.78 | 25.42 |
Cash From Investing Activities | -132.53 | -56.51 | -1.21 | -59.17 |
Cash From Financing Activities | 108.59 | 9.93 | -19.69 | 6.39 |
Net Change in Cash | -6.94 | -32.46 | 6.67 | -27.58 |
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