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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 246.62 | 226.7 | 207.91 | 190.77 |
Gross Profit | 204.06 | 187.31 | 170.16 | 153.42 |
Operating Income | 2.62 | -8.55 | -9.24 | -11.26 |
Net Income | 1.24 | -7.57 | -7.16 | -10.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 441.19 | 413.86 | 389.88 | 376.31 |
Total Liabilities | 97.16 | 85.3 | 69.81 | 63.56 |
Total Equity | 344.03 | 328.56 | 320.07 | 312.74 |
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 | 21.98 | 25.19 | 16.83 | 9.48 |
Cash From Investing Activities | 20.7 | -31.06 | 2.37 | -4.11 |
Cash From Financing Activities | -3.96 | -1.56 | -2.54 | -3.41 |
Net Change in Cash | 38.67 | -7.42 | 16.67 | 1.97 |
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