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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101.5 | 100.78 | 100.04 | 97.75 |
Gross Profit | 26.13 | 27.75 | 29.64 | 28.7 |
Operating Income | 13.01 | 15.28 | 17.35 | 15.7 |
Net Income | 11.61 | 11.69 | 11.88 | 9.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 404.14 | 399.81 | 397.99 | 390.78 |
Total Liabilities | 118.04 | 127.43 | 137.71 | 144.3 |
Total Equity | 286.09 | 272.38 | 260.28 | 246.48 |
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 | 12.7 | 18.03 | 8.88 | 1.72 |
Cash From Investing Activities | -2.76 | -2.78 | -2.77 | -2.18 |
Cash From Financing Activities | -11.24 | -14.02 | -7.34 | 2.57 |
Net Change in Cash | -1.11 | 1.08 | -1.21 | 2.05 |
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