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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145.41 | 148.65 | 152.21 | 159.08 |
Gross Profit | 42.4 | 37.86 | 38.68 | 34.83 |
Operating Income | 15.56 | 16.28 | 15.31 | 13.23 |
Net Income | 13.09 | 18.29 | 11.73 | 9.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 432.04 | 445.79 | 450.05 | 447.66 |
Total Liabilities | 196 | 215.69 | 222.96 | 221.86 |
Total Equity | 236.03 | 230.1 | 227.08 | 225.8 |
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 | 8.51 | 26.46 | 3.33 | 13.26 |
Cash From Investing Activities | -1.39 | -11.08 | -0.96 | -1.37 |
Cash From Financing Activities | -13.01 | -14.75 | -6.67 | -12.59 |
Net Change in Cash | -5.9 | 0.623 | -4.3 | -0.7 |
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