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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.79 | 59.64 | 56.34 | 53.55 |
Gross Profit | 59.79 | 59.64 | 56.34 | 53.55 |
Operating Income | 43.41 | 43.23 | 40.52 | 37.43 |
Net Income | 23.62 | 26.95 | 19 | 6.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2523.87 | 2539.09 | 2553.23 | 2556.2 |
Total Liabilities | 1537.23 | 1553.7 | 1572.42 | 1572.02 |
Total Equity | 986.64 | 985.38 | 980.8 | 984.18 |
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 | 38.23 | 39.37 | -163.98 | 9.5 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -36.9 | -44.17 | 67.18 | 6.6 |
Net Change in Cash | 1.33 | -4.8 | -96.81 | 16.1 |
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