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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.32 | 21.92 | 21.7 | 18.94 |
Gross Profit | 8.8 | 9.8 | 9.89 | 7.44 |
Operating Income | 3.39 | 2.77 | 5.58 | 4.42 |
Net Income | 3.15 | 2.12 | 3.2 | 2.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 409.53 | 405.78 | 428.26 | 440.27 |
Total Liabilities | 34.54 | 30.11 | 33.56 | 34.25 |
Total Equity | 374.99 | 375.68 | 394.71 | 406.03 |
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 | 13.82 | 4.1 | 7.42 | 7.62 |
Cash From Investing Activities | -2.9 | -0.843 | -0.137 | -0.408 |
Cash From Financing Activities | -0.059 | -22.07 | -0.228 | |
Net Change in Cash | 9.77 | -18.3 | 1.43 | 7.96 |
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