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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128.25 | 118.15 | 110 | 103.96 |
Gross Profit | 40.41 | 37.91 | 38.29 | 35.1 |
Operating Income | 13.52 | 10.23 | 10.11 | 9.03 |
Net Income | 9.1 | 6.73 | 6.3 | 6.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 855.91 | 852.66 | 774.86 | 712.86 |
Total Liabilities | 310.92 | 318.42 | 244.88 | 192.57 |
Total Equity | 544.98 | 534.23 | 529.98 | 520.29 |
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 | 14.82 | 51.96 | -10.44 | -7.77 |
Cash From Investing Activities | -15.59 | -10.94 | -11.75 | -6.87 |
Cash From Financing Activities | -8.44 | 0.762 | 22.26 | 5.74 |
Net Change in Cash | -8.05 | 39.84 | 2.86 | -7.58 |
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