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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.09 | 40.9 | 39.23 | 37.9 |
Gross Profit | 12.46 | 11.8 | 11.93 | 8.87 |
Operating Income | 5.75 | 5.04 | 4.77 | 1.44 |
Net Income | 3.97 | 3.41 | 3.16 | 0.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 81.65 | 80.05 | 72.16 | 70.66 |
Total Liabilities | 21.22 | 24.07 | 19.99 | 21.91 |
Total Equity | 60.44 | 55.98 | 52.17 | 48.74 |
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 | 4.8 | 6.69 | 2.43 | 3.03 |
Cash From Investing Activities | -1.2 | -1.26 | -0.188 | -1.76 |
Cash From Financing Activities | -3.03 | -0.25 | 0 | -0.5 |
Net Change in Cash | 0.566 | 5.18 | 2.24 | 0.765 |
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