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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.26 | 36.58 | 32.66 | 29.58 |
Gross Profit | 19.69 | 18.77 | 15.56 | 16.64 |
Operating Income | 14 | 12.72 | 9.92 | 11.5 |
Net Income | 12.66 | 11.39 | 9.13 | 10.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 669.56 | 666.2 | 650.69 | 652.05 |
Total Liabilities | 74.28 | 83.79 | 80.07 | 75.27 |
Total Equity | 595.28 | 582.41 | 570.62 | 576.78 |
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 | 21.77 | 7.19 | 8.27 | 9.53 |
Cash From Investing Activities | -0.972 | -11.02 | -3.38 | -2.86 |
Cash From Financing Activities | -0.053 | -0.052 | -15.02 | -0.052 |
Net Change in Cash | 20.75 | -3.88 | -10.14 | 6.62 |
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