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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 124.58 | 125.11 | 121.09 | 111.75 |
Gross Profit | 49.76 | 53.6 | 50.75 | 46.62 |
Operating Income | 13.74 | 17.17 | 16.58 | 11.22 |
Net Income | 9.59 | 11.05 | 10.99 | 7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 431.18 | 420.5 | 399.92 | 388.98 |
Total Liabilities | 234.02 | 230.51 | 219.42 | 219.52 |
Total Equity | 197.16 | 190 | 180.5 | 169.45 |
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 | 26.95 | 17.99 | 15.55 | 12.72 |
Cash From Investing Activities | -2.48 | -1.84 | -1.62 | -0.58 |
Cash From Financing Activities | -6.54 | -2.28 | -6.6 | -9.3 |
Net Change in Cash | 18.28 | 13.63 | 7.49 | 3.01 |
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