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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 301.75 | 295.08 | 281.79 | 283.24 |
Gross Profit | 101.37 | 96.95 | 94.15 | 95.05 |
Operating Income | 10.8 | 8.11 | 9.14 | 9.3 |
Net Income | 7.76 | 5.88 | 7.07 | 5.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 663.16 | 669.18 | 656.1 | 652.05 |
Total Liabilities | 509.3 | 498.34 | 489.16 | 490.04 |
Total Equity | 153.86 | 170.84 | 166.94 | 162.01 |
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 | 16.62 | 28.45 | 1.3 | 13.65 |
Cash From Investing Activities | -11.81 | -13.65 | -6.53 | -6.49 |
Cash From Financing Activities | -9.54 | -5.03 | -5.16 | -5.13 |
Net Change in Cash | -4.72 | 9.77 | -10.39 | 2.03 |
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