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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125.34 | 106.08 | 117.85 | 105.67 |
Gross Profit | 90.9 | 73.26 | 89.19 | 76.94 |
Operating Income | 17.74 | 10.62 | 11.78 | 9.85 |
Net Income | 14.82 | 8.52 | 10.08 | 8.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 277.71 | 247.61 | 260.82 | 251.6 |
Total Liabilities | 169.41 | 154.18 | 175.9 | 148.69 |
Total Equity | 108.3 | 93.43 | 84.93 | 102.91 |
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 | 29.28 | 28.83 | 3.67 | 4.51 |
Cash From Investing Activities | -0.335 | -1.4 | -17.43 | -1.91 |
Cash From Financing Activities | -13.36 | -31.35 | -3.32 | -3.41 |
Net Change in Cash | 15.43 | -4.11 | -17.16 | -0.974 |
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