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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.52 | 71.26 | 74.38 | 80.76 |
Gross Profit | 38.83 | 35.3 | 32.96 | 39 |
Operating Income | 19.69 | 16.34 | 13.27 | 19.84 |
Net Income | 15.67 | 15.34 | 11.62 | 17.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 487.16 | 486.11 | 486.92 | 498.85 |
Total Liabilities | 100.24 | 97.32 | 103.92 | 111.64 |
Total Equity | 386.93 | 388.79 | 383 | 387.2 |
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 | 31.19 | 3.47 | 24.28 | 20.83 |
Cash From Investing Activities | -7.67 | -12.28 | -7.65 | -3.54 |
Cash From Financing Activities | -13.14 | -7.59 | -15.42 | -8.26 |
Net Change in Cash | 11.68 | -16.3 | 1.4 | 9.01 |
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