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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 103.47 | 89.6 | 92.07 | 98.87 |
Gross Profit | 38.58 | 35.42 | 34.66 | 35.62 |
Operating Income | 17.76 | 12.85 | 12.19 | 12.95 |
Net Income | 17.55 | 17.93 | 16.58 | 18.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1108.89 | 1087.7 | 1060.93 | 1117.21 |
Total Liabilities | 86.15 | 84.77 | 78.06 | 89.7 |
Total Equity | 1022.74 | 1002.93 | 982.87 | 1027.52 |
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 | 18.21 | 48.48 | -5.65 | 18.03 |
Cash From Investing Activities | 4.75 | -13.34 | 14.65 | -30.26 |
Cash From Financing Activities | 0 | 0.85 | -63.31 | |
Net Change in Cash | 22.97 | 35.97 | -54.23 | -12.29 |
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