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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 109.48 | 106.5 | 105.38 | 103.54 |
Gross Profit | 58.24 | 55.27 | 55.5 | 54.98 |
Operating Income | 24.4 | 26.01 | 28.06 | 25.5 |
Net Income | 16.5 | 17.61 | 19.89 | 18.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1165.36 | 1142.18 | 1118.08 | 1101.49 |
Total Liabilities | 582.82 | 587.63 | 563.05 | 574.59 |
Total Equity | 582.54 | 554.56 | 555.03 | 526.9 |
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 | 65.3 | 36.12 | 45.31 | 18.69 |
Cash From Investing Activities | -30.76 | -29.04 | -23.98 | -23.13 |
Cash From Financing Activities | -5.85 | -29.96 | -20.7 | -7.53 |
Net Change in Cash | 28.69 | -22.87 | 0.631 | -11.97 |
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