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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.15 | 27.5 | 25.84 | 29.99 |
Gross Profit | 16.99 | 16.95 | 15.8 | 18.63 |
Operating Income | 6.11 | 6.86 | 5.52 | 7.31 |
Net Income | 4.89 | 5.58 | 4.56 | 5.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 100.23 | 95.59 | 94.38 | 94.28 |
Total Liabilities | 21.38 | 18.42 | 19.28 | 20.52 |
Total Equity | 78.85 | 77.17 | 75.09 | 73.77 |
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 | 11.93 | 2.04 | 7.99 | 1.47 |
Cash From Investing Activities | -0.187 | -0.638 | -0.364 | -0.453 |
Cash From Financing Activities | -3.33 | -3.33 | -3.23 | -3.23 |
Net Change in Cash | 8.4 | -1.92 | 4.4 | -2.22 |
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