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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145.95 | 140.19 | 132.28 | 126.46 |
Gross Profit | 31.02 | 29.68 | 27.87 | 25.59 |
Operating Income | 7.63 | 7.06 | 6.49 | 4.68 |
Net Income | 4.35 | 4.38 | 2.8 | 1.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 539.69 | 520.32 | 515.41 | 508.16 |
Total Liabilities | 394.18 | 380.8 | 381.72 | 378.93 |
Total Equity | 145.52 | 139.52 | 133.7 | 129.22 |
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 | 5.18 | 12.38 | 6.54 | 9 |
Cash From Investing Activities | -12.65 | -6.35 | -8.9 | -2.33 |
Cash From Financing Activities | 10.14 | -5.48 | 2.25 | -5.8 |
Net Change in Cash | 2.68 | 0.545 | -0.114 | 0.873 |
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