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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 94.61 | 89.68 | 87.18 | 83.4 |
Gross Profit | 17.58 | 16.57 | 15.76 | |
Operating Income | 3.82 | 4.56 | 3.75 | 3.1 |
Net Income | 5.18 | 3.82 | 2.97 | 2.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 272.96 | 263.4 | 258.78 | 268.63 |
Total Liabilities | 177.26 | 173.42 | 172.29 | 172.51 |
Total Equity | 89.98 | 86.49 | 96.12 |
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 | 7.91 | -2.55 | 6.65 | |
Cash From Investing Activities | -7.7 | 19.11 | -15.58 | |
Cash From Financing Activities | -0.595 | -13.56 | -0.705 | |
Net Change in Cash | -1.25 | 3.58 | -9.12 |
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