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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125.54 | 129.48 | 137.58 | 142.44 |
Gross Profit | 36.96 | 36.84 | 40.3 | 38.88 |
Operating Income | 12.84 | 13.88 | 15.45 | 15.35 |
Net Income | 8.48 | 7.15 | 11.29 | 10.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 524.42 | 502.22 | 529.76 | 521.04 |
Total Liabilities | 233.48 | 232.4 | 242.15 | 251.97 |
Total Equity | 290.94 | 269.82 | 287.61 | 269.07 |
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 | 12.44 | 22.86 | 23.89 | 18.75 |
Cash From Investing Activities | -3.52 | -0.912 | -20.18 | -11.24 |
Cash From Financing Activities | -11 | -20.36 | -0.064 | 13.52 |
Net Change in Cash | 0.651 | 1.08 | 2.11 | 19.44 |
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