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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.3 | 21.39 | 20.83 | 19.84 |
Gross Profit | 10.5 | 11.16 | 10.47 | 8.94 |
Operating Income | 7.62 | 8.27 | 7.61 | 6.88 |
Net Income | 5.39 | 5.77 | 5.35 | 4.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 179.4 | 181.24 | 182.02 | 182.75 |
Total Liabilities | 70.6 | 72.52 | 77.11 | 79.41 |
Total Equity | 108.8 | 108.72 | 104.91 | 103.33 |
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 | 5.03 | 5.63 | 6.5 | 6.85 |
Cash From Investing Activities | -0.071 | -0.143 | -0.386 | -0.018 |
Cash From Financing Activities | -6.43 | -6.27 | -6.47 | -5.84 |
Net Change in Cash | -1.47 | -0.784 | -0.36 | 0.982 |
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