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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 130.36 | 124.1 | 137.39 | 129.26 |
Gross Profit | 96.23 | 101.75 | 107.49 | 103.36 |
Operating Income | 22.26 | 33.52 | 42.22 | 33.45 |
Net Income | 19.11 | 26.13 | 32.92 | 25.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 505.72 | 474.9 | 441.94 | 499.54 |
Total Liabilities | 107.78 | 96.63 | 88 | 100.35 |
Total Equity | 397.94 | 378.27 | 353.94 | 399.19 |
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 | 39.09 | 41.92 | 31.53 | 0.647 |
Cash From Investing Activities | -16.91 | -4.57 | -6.01 | -2.25 |
Cash From Financing Activities | 2.61 | -1.77 | -83.95 | -1.77 |
Net Change in Cash | 27.45 | 35.58 | -58.43 | -3.37 |
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