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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.11 | 19.11 | 18.22 | 17.92 |
Gross Profit | 13.76 | 12.69 | 12.11 | 11.73 |
Operating Income | 6.08 | 5.05 | 4.86 | 4.68 |
Net Income | 2.3 | 2.18 | 2.22 | 1.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 385.73 | 386.16 | 386.94 | 385 |
Total Liabilities | 451.09 | 450.81 | 451.24 | 449.93 |
Total Equity | -65.35 | -64.65 | -64.31 | -64.93 |
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 | 7.88 | 8.13 | 5.79 | 2.38 |
Cash From Investing Activities | -2.42 | -44.23 | 27.74 | -20.02 |
Cash From Financing Activities | -3.37 | -3.46 | -2.48 | -7.26 |
Net Change in Cash | 2.09 | -39.56 | 31.05 | -24.91 |
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