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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.13 | 32.02 | 33.75 | 32.42 |
Gross Profit | 24.57 | 21.61 | 22.84 | 22.5 |
Operating Income | 5.37 | 1.88 | 2.48 | 3.38 |
Net Income | 4.62 | 1.07 | 1.81 | 3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 189.67 | 186.78 | 185.18 | 177.79 |
Total Liabilities | 44.21 | 45 | 44.04 | 39.98 |
Total Equity | 145.47 | 141.78 | 141.14 | 137.8 |
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 | 9.71 | 2.21 | 2.69 | 7.77 |
Cash From Investing Activities | 1.92 | -2.86 | -6.59 | 12.26 |
Cash From Financing Activities | -3.99 | -4.18 | -3.84 | -17.85 |
Net Change in Cash | 7.28 | -4.96 | -7.27 | 2.43 |
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