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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.49 | 44.36 | 42.72 | 40.97 |
Gross Profit | 30.86 | 29.85 | 28.51 | 27.67 |
Operating Income | 2.13 | 2.69 | 2.45 | 4.68 |
Net Income | 0.623 | 1.83 | 0.629 | 2.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 108.97 | 101.74 | 94.05 | 121.49 |
Total Liabilities | 31.49 | 28.46 | 21.81 | 22.35 |
Total Equity | 77.48 | 73.28 | 72.24 | 99.14 |
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 | 6.59 | 12.11 | 6.02 | 0.924 |
Cash From Investing Activities | -2.3 | -2.61 | -2.22 | -2.55 |
Cash From Financing Activities | -0.579 | -5.31 | -30.84 | -6.35 |
Net Change in Cash | 3.95 | 3.88 | -26.83 | -7.95 |
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