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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.71 | 21.99 | 22.09 | 21.48 |
Gross Profit | 13.56 | 13.14 | 13.46 | 13.16 |
Operating Income | 6.01 | 7.42 | 8.55 | 8.12 |
Net Income | 5.03 | 12.36 | 7.05 | 6.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1867.82 | 1869.32 | 1887.5 | 1882.01 |
Total Liabilities | 484.7 | 487.9 | 518.44 | 488.9 |
Total Equity | 1383.12 | 1381.42 | 1369.05 | 1393.11 |
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 | 3.82 | 9.36 | 6.58 | 11.21 |
Cash From Investing Activities | 0.308 | 4.58 | -2.26 | -0.404 |
Cash From Financing Activities | -0.7 | -31.88 | -0.708 | -0.641 |
Net Change in Cash | 3.42 | -17.94 | 3.61 | 10.16 |
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