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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 158.77 | 166.35 | 166.91 | 158.08 |
Gross Profit | 13.23 | 15.23 | 12.77 | 11.33 |
Operating Income | 10.62 | 9.89 | 8.83 | 6.78 |
Net Income | 6.52 | 6.3 | 6.01 | 4.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 509.53 | 463.78 | 472.92 | 396.12 |
Total Liabilities | 339.98 | 298.42 | 311.8 | 239.62 |
Total Equity | 169.55 | 165.36 | 161.12 | 156.5 |
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 | 37.34 | 40.24 | -5.06 | -1.77 |
Cash From Investing Activities | -4.38 | -3.94 | 0.144 | -2.5 |
Cash From Financing Activities | -30.61 | -13.74 | 13.88 | -6.02 |
Net Change in Cash | 2.35 | 22.56 | 8.96 | -10.29 |
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