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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.83 | 33.64 | 36.93 | 39.48 |
Gross Profit | 7.75 | 8.91 | 10.47 | 10.52 |
Operating Income | 3.36 | 4.3 | 5.15 | 5.12 |
Net Income | 3.24 | 2.81 | 3.85 | 3.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93.64 | 100.08 | 100.32 | 100.86 |
Total Liabilities | 35.91 | 45.81 | 49.09 | 54.03 |
Total Equity | 57.73 | 54.26 | 51.22 | 46.83 |
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 | 7.82 | 2.75 | 4.51 | 3.72 |
Cash From Investing Activities | -0.639 | -0.528 | -0.718 | -0.148 |
Cash From Financing Activities | -7.08 | -3.96 | -2.4 | -2.92 |
Net Change in Cash | 0.098 | -1.74 | 1.38 | 0.654 |
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