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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 159.16 | 137.54 | 137.41 | 142.24 |
Gross Profit | 33.65 | 24.76 | 22.72 | 21.62 |
Operating Income | 13.56 | 10.15 | 7.79 | 7.74 |
Net Income | 10.88 | 9.49 | 10.47 | 6.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 766.44 | 708.09 | 684.58 | 727.07 |
Total Liabilities | 398.02 | 358.83 | 350.14 | 387.25 |
Total Equity | 368.42 | 349.26 | 334.44 | 339.82 |
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 | 9.17 | 10.79 | 1.36 | -1.42 |
Cash From Investing Activities | -3.06 | -1.53 | -7.36 | -16.68 |
Cash From Financing Activities | 12.12 | 0.237 | -5.16 | -0.399 |
Net Change in Cash | 20.07 | 9.58 | -17.34 | -16.07 |
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