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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 93.56 | 103.14 | 82.8 | 79.98 |
Gross Profit | 35.19 | 39.63 | 33.57 | 30.96 |
Operating Income | 16.45 | 20.56 | 15.26 | 11.58 |
Net Income | 14.84 | 17.79 | 13.15 | 10.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 962.3 | 961.26 | 934.28 | 898.5 |
Total Liabilities | 260.66 | 247.71 | 240.22 | 199.79 |
Total Equity | 701.64 | 713.54 | 694.06 | 698.72 |
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 | 26.83 | 21.21 | 9.24 | 12.67 |
Cash From Investing Activities | -15.09 | -26.57 | -68.28 | -15.09 |
Cash From Financing Activities | -33.91 | -5.92 | 18.1 | -27.22 |
Net Change in Cash | -22.21 | -11.23 | -40.87 | -29.63 |
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