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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 172.6 | 185.93 | 172.64 | 162.32 |
Gross Profit | 53.91 | 57.54 | 48.48 | 36.08 |
Operating Income | 35.28 | 41.1 | 31.76 | 24.96 |
Net Income | 27.74 | 32.4 | 24.8 | 19.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 821.4 | 780.52 | 766.04 | 746.64 |
Total Liabilities | 149.63 | 134.79 | 136.33 | |
Total Equity | 671.77 | 645.74 | 629.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 45.56 | 39.81 | 46.72 | 32.6 |
Cash From Investing Activities | -4.07 | -42.42 | -6.89 | -26.29 |
Cash From Financing Activities | -1.5 | -1.83 | -1.61 | |
Net Change in Cash | 39.99 | -4.44 | 38.22 |
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