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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.11 | 34.29 | 32.76 | 30.82 |
Gross Profit | 18.81 | 15.99 | 15.61 | 14.11 |
Operating Income | 20.27 | 15.2 | 10.69 | 11.78 |
Net Income | 10.91 | 9.52 | 3.17 | 3.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 559.86 | 520.6 | 515.32 | 527.16 |
Total Liabilities | 376.22 | 344.01 | 345.49 | 360.44 |
Total Equity | 183.64 | 176.59 | 169.83 | 166.72 |
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 | 25.23 | 4.93 | -7.12 | 18.83 |
Cash From Investing Activities | -15.6 | -7.92 | -12.58 | 9.14 |
Cash From Financing Activities | -1.49 | -9.06 | -10.04 | -4.58 |
Net Change in Cash | 8.14 | -12.05 | -29.72 | 23.37 |
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