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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 144.39 | 136.97 | 148.32 | 140.84 |
Gross Profit | 90.91 | 74.6 | 80.42 | 75.93 |
Operating Income | 18.56 | 14.64 | 17.85 | 12.41 |
Net Income | 16.24 | 10.54 | 12.1 | 10.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 504.74 | 505.59 | 493.82 | 508.7 |
Total Liabilities | 333.41 | 345.59 | 347.58 | 364.98 |
Total Equity | 171.34 | 160 | 146.24 | 143.72 |
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 | 31.46 | 21.64 | 8.29 | -5.91 |
Cash From Investing Activities | -1.49 | -3.46 | -2.34 | -1.98 |
Cash From Financing Activities | -13.42 | -9.04 | -13.69 | -11.42 |
Net Change in Cash | 16.45 | 9.16 | -7.88 | -19.31 |
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