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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57.49 | 54.61 | 53.3 | 49.12 |
Gross Profit | 43.54 | 40.14 | 38.77 | 36.68 |
Operating Income | 11.01 | 12.59 | 13.04 | 11.66 |
Net Income | 5.71 | 4.23 | 8.23 | 6.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 536.32 | 537.77 | 271.51 | 270.68 |
Total Liabilities | 367.54 | 370.66 | 108.85 | 112.19 |
Total Equity | 168.78 | 167.1 | 162.66 | 158.49 |
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 | 22.15 | 14.57 | 14.31 | 5.74 |
Cash From Investing Activities | -0.594 | -153.04 | -1.13 | -0.129 |
Cash From Financing Activities | -18.74 | 133.24 | -10.78 | -15.91 |
Net Change in Cash | 2.8 | -5.16 | 2.34 | -10.26 |
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