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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.9 | 52.23 | 53.46 | 59.52 |
Gross Profit | 15.42 | 16.35 | 14.55 | 18.26 |
Operating Income | 11.28 | 12.24 | 11.2 | 14.41 |
Net Income | 8.34 | 10.8 | 10.08 | 12.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 222.21 | 223.3 | 227.78 | 233.31 |
Total Liabilities | 41.53 | 45.99 | 56.34 | 66.3 |
Total Equity | 180.68 | 177.31 | 171.44 | 167 |
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 | 24.1 | 10.27 | 12.59 | 11.91 |
Cash From Investing Activities | -1.88 | -1.2 | -0.903 | -1.36 |
Cash From Financing Activities | -10.68 | -10.83 | -12.03 | -9.62 |
Net Change in Cash | 11.6 | -1.84 | -0.263 | 1.26 |
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