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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 147.4 | 130.4 | 130.8 | 131.8 |
Gross Profit | 80.1 | 75.6 | 72.1 | 73.9 |
Operating Income | 16.3 | 25.2 | 11.9 | 13.2 |
Net Income | 12.9 | 18.5 | 8 | 9.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 442.8 | 432.9 | 415.9 | 443.2 |
Total Liabilities | 174.9 | 176.7 | 179.9 | 213.4 |
Total Equity | 267.9 | 256.2 | 236 | 229.8 |
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 | 29.6 | 18.5 | 8.8 | 26.9 |
Cash From Investing Activities | -3.1 | -4 | -3.5 | -3.1 |
Cash From Financing Activities | -1.1 | -0.7 | -29 | -3.3 |
Net Change in Cash | 24.5 | 14.6 | -24.2 | 19.9 |
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