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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 181.89 | 167.89 | 168.22 | 150.79 |
Gross Profit | 35.11 | 31.56 | 31.92 | 32.09 |
Operating Income | 20.55 | 16.54 | 13.52 | 17.73 |
Net Income | 15.25 | 14.74 | 14.12 | 13.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 684.55 | 633.3 | 620.04 | 617.9 |
Total Liabilities | 141.72 | 126.52 | 121.5 | 126.56 |
Total Equity | 542.83 | 506.78 | 498.54 | 491.35 |
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 | 5.64 | 9.78 | 8.47 | 14.75 |
Cash From Investing Activities | -3.31 | 1.16 | 0.64 | 0.591 |
Cash From Financing Activities | -9.69 | -8.79 | -8.67 | -19.42 |
Net Change in Cash | -7.36 | 2.15 | 0.436 | -4.08 |
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