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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 296.25 | 274.57 | 300.26 | 282.28 |
Gross Profit | 38.64 | 42.87 | 39.93 | 30.42 |
Operating Income | 22.27 | 23.55 | 20.45 | 12.49 |
Net Income | 16.7 | 17.46 | 14.92 | 9.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 647.21 | 587.41 | 607 | 558.16 |
Total Liabilities | 299.29 | 255.02 | 291.28 | 256.5 |
Total Equity | 347.92 | 332.38 | 315.72 | 301.67 |
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 | 6.75 | 1.3 | 9.67 | -6.76 |
Cash From Investing Activities | -1.57 | -3.34 | -22.42 | -1.75 |
Cash From Financing Activities | -2.07 | -2.06 | 12.94 | -2.06 |
Net Change in Cash | 3.06 | -3.66 | 0.782 | -10.43 |
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