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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 132.48 | 120.17 | 116.77 | 110.53 |
Gross Profit | 115.38 | 105.12 | 100.04 | 96.25 |
Operating Income | 27.22 | 28.32 | 24.85 | 24.3 |
Net Income | 21.39 | 10.03 | 10.35 | 9.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 832.93 | 867.89 | 863.49 | 867.7 |
Total Liabilities | 408.23 | 443.95 | 476.85 | 462.12 |
Total Equity | 424.7 | 423.94 | 386.64 | 405.58 |
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 | 43.14 | 35.09 | 22.68 | 35.99 |
Cash From Investing Activities | 18.89 | -4.64 | -4.12 | -6.26 |
Cash From Financing Activities | -44.01 | -46.04 | -13.71 | -18.6 |
Net Change in Cash | 16.1 | -14.55 | 3.35 | 11.34 |
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