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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 179.18 | 175.95 | 166.55 | 168.54 |
Gross Profit | 58.22 | 55.8 | 51.11 | 52.09 |
Operating Income | 10.51 | 18.91 | 7.42 | 10.13 |
Net Income | 5.52 | 5.12 | 4.67 | 4.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 703.28 | 585.72 | 511.94 | 533.6 |
Total Liabilities | 373.7 | 257.35 | 193.29 | 217.56 |
Total Equity | 329.57 | 328.37 | 318.65 | 316.04 |
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 | 17.54 | 22.7 | 2.54 | 6.2 |
Cash From Investing Activities | -49.86 | -62.2 | -3.34 | -7.67 |
Cash From Financing Activities | 50.85 | 32.24 | -4.12 | -10.83 |
Net Change in Cash | 18.53 | -7.25 | -4.92 | -12.29 |
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