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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.88 | 47.41 | 50.12 | 47.08 |
Gross Profit | 33.26 | 30.82 | 32.09 | 30.88 |
Operating Income | 10.21 | 9.18 | 9.63 | 8.18 |
Net Income | 8.46 | 7.5 | 8.1 | 6.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 346.78 | 334.01 | 326.47 | 314.87 |
Total Liabilities | 48.88 | 45.38 | 42.64 | 40.7 |
Total Equity | 297.9 | 288.64 | 283.83 | 274.16 |
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 | 10.75 | 11.82 | 11.9 | 2.28 |
Cash From Investing Activities | -2.26 | -9.85 | -9.64 | -2.96 |
Cash From Financing Activities | -2.69 | -3.12 | 0.502 | -1.82 |
Net Change in Cash | 6.22 | -1.44 | 2.81 | -2.46 |
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