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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 117.38 | 96.39 | 125.13 | 95.12 |
Gross Profit | 71.18 | 59.19 | 77.11 | 58.68 |
Operating Income | 20.81 | 14.19 | 17.84 | 15.5 |
Net Income | 11.76 | 8 | 10.11 | 10.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 735.07 | 702.35 | 693.98 | 680.04 |
Total Liabilities | 257.12 | 235.39 | 238.38 | 237.33 |
Total Equity | 477.95 | 466.96 | 455.6 | 442.71 |
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 | 22.71 | 4.62 | 29.12 | 22.41 |
Cash From Investing Activities | -13.74 | 19.21 | -38.44 | 1.43 |
Cash From Financing Activities | -13.98 | -26.18 | -17.26 | -8.86 |
Net Change in Cash | -4.5 | -2.27 | -26.42 | 15.86 |
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