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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.6 | 69.64 | 68.98 | 61.5 |
Gross Profit | 62.8 | 58.64 | 58.1 | 51.88 |
Operating Income | 38.83 | 35.05 | 29.78 | 24.01 |
Net Income | 13.36 | 9.98 | 6.85 | 11.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1429.51 | 1380.41 | 1439.11 | 1249.74 |
Total Liabilities | 1180.47 | 1153.39 | 1218.38 | 1031.7 |
Total Equity | 243.74 | 227.02 | 220.73 | 218.04 |
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 | 88.16 | -88.49 | -116.36 | |
Cash From Investing Activities | -49.22 | -50.47 | -48.65 | -23.9 |
Cash From Financing Activities | -70.33 | 198.92 | 186.9 | |
Net Change in Cash | -32.64 | 59.19 | 71.54 |
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