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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 77.81 | 81.05 | 81.64 | 79.47 |
Gross Profit | 38.4 | 39.41 | 38.66 | 36.69 |
Operating Income | 16.5 | 16.89 | 16.64 | 15.91 |
Net Income | 12.02 | 12.51 | 12.25 | 11.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 318.69 | 297.13 | 304.12 | 298.56 |
Total Liabilities | 138.44 | 128.36 | 138.48 | 140.22 |
Total Equity | 180.25 | 168.77 | 165.64 | 158.34 |
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 | 21.78 | 20.54 | 17.51 | 17.4 |
Cash From Investing Activities | -4.65 | -4.64 | -4.47 | -3.46 |
Cash From Financing Activities | -4.37 | -8.82 | -11.95 | -7.8 |
Net Change in Cash | 13.56 | 5.67 | 0.929 | 5.43 |
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