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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.69 | 40.36 | 46.93 | 46.08 |
Gross Profit | 31.18 | 25.74 | 32.21 | 31.64 |
Operating Income | 20.44 | 19.08 | 25 | 23.9 |
Net Income | 20.32 | 15.4 | 20.14 | 19.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 905.38 | 882.64 | 868.69 | 883.4 |
Total Liabilities | 20.67 | 18.24 | 19.69 | 20.92 |
Total Equity | 884.71 | 864.4 | 849 | 862.48 |
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 | 20.32 | 25.53 | 22.81 | 29.46 |
Cash From Investing Activities | 1.37 | 0.757 | 0.982 | 0.222 |
Cash From Financing Activities | -0.154 | -0.681 | -33.73 | -0.154 |
Net Change in Cash | 21.54 | 25.61 | -9.94 | 29.53 |
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