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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127.94 | 100.89 | 96.79 | |
Gross Profit | 39.55 | 29.8 | 29.25 | |
Operating Income | 33.27 | 24.45 | 18.57 | |
Net Income | 29.1 | 23.14 | 17.02 | 11.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 519.6 | 485.62 | 479.75 | |
Total Liabilities | 246.85 | 236.42 | 223.81 | |
Total Equity | 272.75 | 249.19 | 255.94 |
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 | 43.1 | 18.4 | 16.64 | |
Cash From Investing Activities | -18.92 | -1.79 | -6.36 | |
Cash From Financing Activities | -8.57 | -20.92 | -8.09 | |
Net Change in Cash | 15.61 | -4.31 | 2.19 |
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