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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 174.21 | 169.35 | 161 | 166.92 |
Gross Profit | 33.57 | 32.61 | 27.35 | 25.86 |
Operating Income | 16.33 | 16.4 | 14.13 | 8.94 |
Net Income | 9.67 | 9.07 | 7.21 | 3.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1203.34 | 1191.06 | 1167.94 | 1183.12 |
Total Liabilities | 686.86 | 685.38 | 671.32 | 693.72 |
Total Equity | 516.48 | 505.68 | 496.62 | 489.4 |
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 | 39.13 | 40.86 | 36.44 | 20.5 |
Cash From Investing Activities | -0.364 | 0.119 | -0.113 | -0.957 |
Cash From Financing Activities | -55.15 | -17.52 | -52.49 | -22.46 |
Net Change in Cash | -16.38 | 23.46 | -16.16 | -2.91 |
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