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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 158.8 | 163.49 | 171.11 | 164.95 |
Gross Profit | 60.6 | 56.06 | 58.25 | 58.87 |
Operating Income | 36.2 | 34.77 | 34.72 | 31.24 |
Net Income | 31.97 | 31.65 | 29.27 | 27.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 767.09 | 746.17 | 725.36 | 691.7 |
Total Liabilities | 116.87 | 108.95 | 114.47 | 111.37 |
Total Equity | 650.22 | 637.22 | 610.88 | 580.33 |
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 | 37.88 | 42.88 | 41.2 | 15.21 |
Cash From Investing Activities | -2.61 | -3.8 | -3.6 | -21.46 |
Cash From Financing Activities | -8.87 | -12.22 | -6.51 | -5.64 |
Net Change in Cash | 18.21 | 26.1 | 32.88 | -14.44 |
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