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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 202.3 | 195.52 | 190.25 | 185.44 |
Gross Profit | 42.16 | 44.25 | 41.88 | 41.95 |
Operating Income | 22.36 | 24.71 | 25.43 | 22.59 |
Net Income | 17.1 | 19.9 | 19.8 | 18.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 445 | 434.12 | 417.57 | 393.92 |
Total Liabilities | 211.46 | 211.55 | 210.59 | 191.75 |
Total Equity | 233.53 | 222.57 | 206.98 | 202.18 |
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 | 29.37 | 17.99 | 36.63 | 12.78 |
Cash From Investing Activities | -6.92 | -7.23 | -5.05 | -7.16 |
Cash From Financing Activities | -7.21 | -5.61 | -16.31 | -12.33 |
Net Change in Cash | 15.24 | 5.16 | 15.26 | -6.7 |
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