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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 221.95 | 164.28 | 155.78 | 141.69 |
Gross Profit | 127.44 | 94.38 | 88.9 | 83.11 |
Operating Income | 46.74 | 34.91 | 34.68 | 31.75 |
Net Income | 35.33 | 27.16 | 26.83 | 25.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 682.1 | 621.26 | 594.83 | 587.34 |
Total Liabilities | 268.47 | 230.36 | 225.25 | 239.1 |
Total Equity | 413.63 | 390.9 | 369.58 | 348.24 |
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 | 25.21 | 24.18 | 14.07 | 15.07 |
Cash From Investing Activities | -8.54 | -11.3 | -7.8 | -6.7 |
Cash From Financing Activities | -8.46 | -6.53 | -29.62 | -5.57 |
Net Change in Cash | 8.2 | 6.34 | -23.36 | 2.8 |
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