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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128.07 | 110.4 | 96.34 | |
Gross Profit | 87.32 | 79.3 | 69.47 | 60.42 |
Operating Income | 25.77 | 23.62 | 15.82 | 12.34 |
Net Income | 17.39 | 13.18 | 10.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 337.96 | 341.46 | 341.96 | 326.63 |
Total Liabilities | 145.97 | 164.16 | 101.45 | |
Total Equity | 195.49 | 177.8 | 225.18 |
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 | 16.13 | 15.53 | 10.6 | |
Cash From Investing Activities | -2.72 | -1.48 | -1.6 | |
Cash From Financing Activities | -40.03 | -20.53 | -7.42 | -9.62 |
Net Change in Cash | -7.12 | 6.63 | -0.624 |
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