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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.8 | 68.17 | 68.14 | 67.83 |
Gross Profit | 40.2 | 48.25 | 42.9 | 44.12 |
Operating Income | 25.4 | 36.01 | 31.12 | 33.38 |
Net Income | 16.9 | 24.94 | 21.37 | 23.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 470.3 | 430.9 | 421.99 | 473.34 |
Total Liabilities | 281.6 | 259.01 | 274.89 | 273.84 |
Total Equity | 188.7 | 171.89 | 147.11 | 199.5 |
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 | 66.7 | 17.27 | 41.25 | 21.76 |
Cash From Investing Activities | -32.7 | -9.47 | -9.15 | -6.03 |
Cash From Financing Activities | -10.6 | -2.44 | -75.07 | -2.58 |
Net Change in Cash | 23.4 | 5.36 | -42.97 | 13.15 |
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