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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 369.62 | 282.96 | 258.08 | 285.95 |
Gross Profit | 47.98 | 42.18 | 41.96 | 39.7 |
Operating Income | 19.4 | 17.42 | 16.11 | 16.55 |
Net Income | 12.87 | 11.09 | 10.78 | 10.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 729.09 | 666.3 | 658.08 | 660.94 |
Total Liabilities | 466.76 | 417.53 | 419.65 | 412.72 |
Total Equity | 262.33 | 248.76 |
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 | 22.04 | -6.03 | -1.06 | -8.47 |
Cash From Investing Activities | -12.89 | -2.26 | -4.12 | -2.66 |
Cash From Financing Activities | -1.07 | 15.48 | -17.42 | -28.62 |
Net Change in Cash | 8.08 | 7.19 | -22.6 | -39.75 |
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