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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 151.6 | 143.88 | 139.31 | 126.91 |
Gross Profit | 62.9 | 67.49 | 68.81 | 47.8 |
Operating Income | 27.63 | 35.68 | 49.11 | 26.42 |
Net Income | 12 | 23.41 | 33.2 | 16.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 819.57 | 772.56 | 726.79 | 675.56 |
Total Liabilities | 262.36 | 242.42 | 222.07 | 206.74 |
Total Equity | 557.21 | 530.14 | 504.72 | 468.82 |
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 | 60.33 | 54.23 | 59.8 | 26.75 |
Cash From Investing Activities | -76.63 | -37.93 | -43.87 | -28.63 |
Cash From Financing Activities | 5.09 | 4.16 | 2.6 | 3.7 |
Net Change in Cash | -11.13 | 20.42 | 18.56 | 1.82 |
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