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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 225.2 | 215.3 | 201.5 | 194.9 |
Gross Profit | 52.6 | 47.3 | 45.4 | 45.8 |
Operating Income | 12.5 | 12.3 | 9.8 | 7.7 |
Net Income | 10.5 | 4.4 | 6.5 | 2.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 546.7 | 529.7 | 531.2 | 561.4 |
Total Liabilities | 393.2 | 382 | 368.7 | 393.2 |
Total Equity | 153.5 | 147.7 | 162.5 | 168.2 |
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 | 25.2 | 17.3 | 15.1 | 17.8 |
Cash From Investing Activities | -5.4 | -10 | -18 | -3.9 |
Cash From Financing Activities | -14.1 | -4.4 | -17.4 | -7.5 |
Net Change in Cash | 9 | 1.1 | -20.3 | 8.1 |
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