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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 131.65 | 131.83 | 116.55 | 106.79 |
Gross Profit | 78.23 | 83.73 | 74.26 | 69.08 |
Operating Income | 8.71 | 15.39 | 13.44 | 11.99 |
Net Income | 1.16 | 9.94 | 6.24 | 1.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 904.42 | 889.91 | 859.34 | 765.22 |
Total Liabilities | 446.82 | 435.2 | 424.87 | 425.74 |
Total Equity | 457.6 | 454.71 | 434.47 | 339.48 |
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 | 44.74 | 32.17 | 20.63 | 21.42 |
Cash From Investing Activities | -4.78 | -4.55 | -6.83 | -2.35 |
Cash From Financing Activities | -11.92 | 3.76 | 80.15 | -4.55 |
Net Change in Cash | 28.04 | 31.37 | 93.95 | 14.52 |
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