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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 157.4 | 136.94 | 113.92 | 103.67 |
Gross Profit | 52.04 | 46.24 | 35.46 | 30.04 |
Operating Income | 39.63 | 29.96 | 24.12 | 18.26 |
Net Income | 30.78 | 23.4 | 18.6 | 13.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 878 | 833.12 | 810.96 | 828.16 |
Total Liabilities | 188.31 | 173.59 | 164.82 | 175.62 |
Total Equity | 689.69 | 659.53 | 646.13 | 652.53 |
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 | 43.73 | 26.51 | 40.27 | -1.31 |
Cash From Investing Activities | -38.46 | -19.29 | 0.309 | 9.64 |
Cash From Financing Activities | -3.81 | -13.89 | -29.16 | -14.33 |
Net Change in Cash | 1.46 | -6.67 | 11.42 | -6 |
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