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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 126.25 | 132.71 | 124.03 | 110.45 |
Gross Profit | 53.92 | 61.34 | 53.31 | 44.55 |
Operating Income | 18.22 | 22.39 | 15.07 | 9.84 |
Net Income | 13.21 | 16.96 | 12.15 | 7.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 687.91 | 660.1 | 632.83 | 605.61 |
Total Liabilities | 160.88 | 143.77 | 132.34 | 104.69 |
Total Equity | 527.03 | 516.32 | 500.48 | 500.92 |
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 | 29.62 | 26.32 | 24.09 | -0.667 |
Cash From Investing Activities | -39.32 | -17.22 | -16.07 | -9.52 |
Cash From Financing Activities | 5.46 | -3.03 | 2.68 | 6.26 |
Net Change in Cash | -4.22 | 6.03 | 10.77 | -4.03 |
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