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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.06 | 52.32 | 49.92 | 53.28 |
Gross Profit | 10.65 | 11.42 | 9.94 | 10.98 |
Operating Income | 12.81 | 12.53 | 11.72 | 11.42 |
Net Income | 21.51 | 9.5 | 8.45 | 9.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 424.51 | 408.58 | 400.23 | 390.9 |
Total Liabilities | 34.3 | 40.09 | 41.63 | 40.98 |
Total Equity | 390.2 | 368.49 | 358.6 | 349.92 |
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 | 15.18 | 7.17 | 14.36 | 15.15 |
Cash From Investing Activities | -5.05 | -5.97 | -7.76 | -20.47 |
Cash From Financing Activities | -3.16 | -2.26 | -1.23 | -2.46 |
Net Change in Cash | 7.02 | -1.07 | 5.5 | -7.73 |
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