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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.55 | 15.61 | 15.35 | 17.08 |
Gross Profit | 7.6 | 6.01 | 5.11 | 6.22 |
Operating Income | 6.1 | 4.79 | 3.93 | 5.05 |
Net Income | 6.54 | 4.08 | 4.2 | 4.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 117.41 | 113.45 | 110.77 | 111.66 |
Total Liabilities | 24.88 | 22.33 | 23.66 | 17.95 |
Total Equity | 92.52 | 91.12 | 87.12 | 93.7 |
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 | 7.95 | 6.85 | 6.6 | 9.36 |
Cash From Investing Activities | -16.07 | -1.3 | -1.38 | -1.4 |
Cash From Financing Activities | 1.92 | -0.714 | -10.32 | -1.14 |
Net Change in Cash | -6.84 | 4.47 | -4.71 | 6.87 |
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