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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83.41 | 87.7 | 93.73 | 96.37 |
Gross Profit | 24.47 | 26.82 | 28.26 | 29.29 |
Operating Income | 5.62 | 8.74 | 8.76 | 9.83 |
Net Income | 4.09 | 6.44 | 7.83 | 8.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 348.05 | 339.79 | 344.42 | 346.81 |
Total Liabilities | 190.24 | 189.05 | 198.6 | 197.34 |
Total Equity | 157.8 | 150.74 | 145.82 | 149.46 |
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 | 6.94 | 7.81 | 1.77 | 2.48 |
Cash From Investing Activities | -3.09 | -3.76 | -4.16 | -3.4 |
Cash From Financing Activities | -5.03 | -4.4 | -6.46 | 8.98 |
Net Change in Cash | -0.798 | -0.613 | -8.92 | 7.95 |
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