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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80.56 | 90.72 | 84.92 | 85.23 |
Gross Profit | 33.84 | 40.2 | 35.81 | 37.38 |
Operating Income | 18.42 | 23.97 | 20.7 | 23.57 |
Net Income | 11.77 | 15.3 | 12.74 | 14.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 357.68 | 351.34 | 342.44 | 339.56 |
Total Liabilities | 168.57 | 173.37 | 180.86 | 182.22 |
Total Equity | 189.11 | 177.97 | 161.58 | 157.34 |
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 | 18.45 | 24 | 13.09 | 18.04 |
Cash From Investing Activities | -18.1 | -13.93 | -8.52 | -17.42 |
Cash From Financing Activities | 0.352 | -4.33 | -4.57 | -1.64 |
Net Change in Cash | 0.706 | 5.74 | -0.012 | -1.02 |
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