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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 144.92 | 142.36 | 138.13 | 120.23 |
Gross Profit | 97.86 | 97.39 | 96.03 | 85.68 |
Operating Income | 14.23 | 9.95 | 6.57 | 3.3 |
Net Income | 10 | 6.15 | 4.58 | 1.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 473.21 | 441.78 | 411.02 | 388.1 |
Total Liabilities | 96.36 | 86.59 | 74.09 | 67.91 |
Total Equity | 376.85 | 355.19 | 336.92 | 320.19 |
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 | 20.27 | 54.13 | 29.4 | -2.88 |
Cash From Investing Activities | -59.2 | -18.03 | -39.18 | -0.772 |
Cash From Financing Activities | 0.153 | 0.126 | 0.636 | -0.245 |
Net Change in Cash | -38.78 | 36.22 | -9.15 | -3.9 |
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