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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.02 | 41.53 | 41.16 | 40.77 |
Gross Profit | 6.27 | 7.47 | 6.57 | 5.21 |
Operating Income | 7.85 | 8.3 | 7.29 | 6.03 |
Net Income | 7.44 | 6.97 | 6.03 | 4.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 199.23 | 179.66 | 175.87 | 174.36 |
Total Liabilities | 29.16 | 23.75 | 22.72 | 29.04 |
Total Equity | 170.08 | 155.91 | 153.14 | 145.31 |
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 | 14.64 | 9.02 | 7.24 | 2.74 |
Cash From Investing Activities | -0.792 | 0.02 | -5.26 | 0.367 |
Cash From Financing Activities | -3.44 | -2.62 | -3.7 | 0.273 |
Net Change in Cash | 9.41 | 5.48 | 0.091 | 3.77 |
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