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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 97.75 | 97.09 | 83.53 | 83.91 |
Gross Profit | 30.53 | 32.58 | 22.48 | 24.36 |
Operating Income | 19.63 | 25.44 | 17.76 | 18.82 |
Net Income | 21.69 | 29.08 | 19.64 | 21.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 541.52 | 508.61 | 473.85 | 463.42 |
Total Liabilities | 77.11 | 65.89 | 60.2 | 69.42 |
Total Equity | 464.41 | 442.72 | 413.64 | 394.01 |
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 | 38.67 | 33.1 | 8.88 | 27.58 |
Cash From Investing Activities | -25.66 | -26.87 | 28.3 | -21.69 |
Cash From Financing Activities | 0 | 0 | -2.59 | -4.3 |
Net Change in Cash | 13.01 | 6.23 | 34.59 | 1.58 |
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