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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 142.69 | 127.77 | 124.88 | 121.01 |
Gross Profit | 33.31 | 31.24 | 28.51 | 26.23 |
Operating Income | 9.22 | 10.29 | 7.71 | 4.79 |
Net Income | 5.25 | 7.19 | 5.32 | 2.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 304.44 | 285.2 | 267.43 | 280.57 |
Total Liabilities | 183.52 | 171.07 | 161.77 | 181.33 |
Total Equity | 120.92 | 114.13 | 105.66 | 99.24 |
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 | 13.91 | 17.17 | 16.93 | 9.37 |
Cash From Investing Activities | -10.86 | -5.01 | -0.402 | -0.822 |
Cash From Financing Activities | -0.687 | -0.615 | -12.02 | -3.17 |
Net Change in Cash | 2.36 | 11.54 | 4.5 | 5.38 |
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