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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 163.11 | 147.29 | 148.08 | 140.95 |
Gross Profit | 17.77 | 14.69 | 14.08 | 13.63 |
Operating Income | 3.94 | 2.91 | 2.98 | 3.43 |
Net Income | 2.95 | 2.21 | 2.31 | 2.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 215.7 | 211.65 | 208.08 | 193.57 |
Total Liabilities | 136.51 | 136.33 | 135.07 | 120.58 |
Total Equity | 79.18 | 75.32 | 73.02 | 72.99 |
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 | 14.75 | 1.06 | 4.26 | 1.63 |
Cash From Investing Activities | -1.72 | -2.78 | -8.59 | -1.76 |
Cash From Financing Activities | -1.6 | -0.975 | 3.84 | -4.58 |
Net Change in Cash | 11.44 | -2.7 | -0.492 | -4.7 |
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