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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 96.62 | 98.45 | 84.05 | 76.85 |
Gross Profit | 21.48 | 19.82 | 13.41 | 10.82 |
Operating Income | 15.3 | 13.52 | 7.08 | 4.46 |
Net Income | 11.92 | 14.16 | 22.73 | 6.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1221.7 | 1188.1 | 1225.8 | 1201.69 |
Total Liabilities | 147 | 132.15 | 162.34 | 162.76 |
Total Equity | 1074.7 | 1055.95 | 1063.46 | 1038.93 |
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 | 43.45 | 6.33 | 16.28 | 12.03 |
Cash From Investing Activities | -5.25 | 29.56 | 5.74 | -14.5 |
Cash From Financing Activities | -7.15 | -57.42 | -8.59 | -22.74 |
Net Change in Cash | 27.91 | -11.75 | 10.2 | -22.03 |
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