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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82.92 | 71.6 | 76.22 | 68.3 |
Gross Profit | 20.86 | 18.9 | 18.8 | 14.31 |
Operating Income | 6.57 | 7.67 | 6.88 | 4.03 |
Net Income | 6.91 | 7.05 | 5.61 | 4.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 375.22 | 372.41 | 362.47 | 374.06 |
Total Liabilities | 56.72 | 48.92 | 46.05 | 49.21 |
Total Equity | 318.5 | 323.49 | 316.42 | 324.85 |
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 | 5.29 | 10.81 | 2.03 | 6.41 |
Cash From Investing Activities | -14 | -12.33 | -9.84 | 2.46 |
Cash From Financing Activities | -0.599 | -0.672 | -14.3 | 2.78 |
Net Change in Cash | -9.31 | -2.19 | -22.11 | 11.65 |
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