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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91.1 | 88.08 | 73.34 | |
Gross Profit | 43.7 | 38.42 | 34.08 | 32.4 |
Operating Income | 20.51 | 20.77 | 16.12 | 14.42 |
Net Income | 14.95 | 17.17 | 11.4 | 12.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 623.82 | 648.99 | 607.78 | 568.88 |
Total Liabilities | 302.92 | 291.6 | 244.65 | |
Total Equity | 349.21 | 346.07 | 316.18 | 324.23 |
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 | -0.328 | 26.19 | 5.41 | |
Cash From Investing Activities | 1.42 | -12.69 | -16.01 | -7.4 |
Cash From Financing Activities | -15.32 | 3.12 | -1.12 | -2.12 |
Net Change in Cash | -0.12 | -9.76 | 8.83 | -4.32 |
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