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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91.98 | 101.72 | 105.6 | 100.96 |
Gross Profit | 50.52 | 51.62 | 52.48 | 48.62 |
Operating Income | 24.15 | 20.9 | 20.63 | 17.85 |
Net Income | 10.11 | 10.83 | 9.92 | 7.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 569.36 | 553.94 | 559.67 | 559.93 |
Total Liabilities | 417.35 | 413.72 | 430.43 | 439.99 |
Total Equity | 152.01 | 140.22 | 129.25 | 119.93 |
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 | 26.88 | 12.47 | 12.15 | 15.38 |
Cash From Investing Activities | -1.5 | -1.41 | -0.558 | -2.43 |
Cash From Financing Activities | -3.55 | -15.52 | -15.88 | -14.55 |
Net Change in Cash | 21.82 | -4.44 | -4.29 | -1.6 |
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