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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 134.96 | 130.71 | 120.62 | 109.19 |
Gross Profit | 32.96 | 28.92 | 29.29 | 26.54 |
Operating Income | 14.95 | 13.52 | 13.15 | 13.34 |
Net Income | 22.1 | 9.4 | 9.37 | 8.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 560.72 | 548.98 | 526.99 | 519.53 |
Total Liabilities | 317.15 | 317.71 | 305.13 | 307.02 |
Total Equity | 243.58 | 231.27 | 221.86 | 212.51 |
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 | 13.09 | 3.96 | 19.92 | 17 |
Cash From Investing Activities | -5.48 | -3.86 | -15.12 | -7.94 |
Cash From Financing Activities | 1.34 | -1.94 | -4.93 | -13.75 |
Net Change in Cash | 8.94 | -1.84 | -0.125 | -4.68 |
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