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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.6 | 25.97 | 25.7 | 24.01 |
Gross Profit | 23.13 | 23.62 | 23.32 | 21.74 |
Operating Income | 6.89 | 6.99 | 6.06 | 4.7 |
Net Income | 4.75 | 4.79 | 4.02 | 2.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 131.49 | 132.79 | 133.56 | |
Total Liabilities | 91.54 | 94.92 | 100.92 | 100.18 |
Total Equity | 39.75 | 36.58 | 31.87 | 33.38 |
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 | 7.03 | 4.46 | 5.92 | |
Cash From Investing Activities | -0.221 | -0.232 | -0.178 | -0.235 |
Cash From Financing Activities | -4.84 | -6.77 | -5.02 | -1.02 |
Net Change in Cash | 4.17 | 0.024 | -0.738 | 4.67 |
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