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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50.74 | 49.4 | 43.31 | 39.56 |
Gross Profit | 32.11 | 30.56 | 26.11 | 24 |
Operating Income | 5.62 | 4.66 | 3.11 | 1.91 |
Net Income | 3.48 | 2.92 | 2.33 | 1.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 154.9 | 149.4 | 149.12 | 124.63 |
Total Liabilities | 41 | 40.59 | 44.61 | 24.59 |
Total Equity | 113.9 | 108.81 | 104.5 | 100.04 |
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 | 13.28 | 13.81 | 7.62 | 10.5 |
Cash From Investing Activities | -7.49 | -8.51 | -32.21 | -3.9 |
Cash From Financing Activities | -3.03 | -5.45 | 11.26 | 0.039 |
Net Change in Cash | 2.76 | -0.146 | -13.32 | 6.63 |
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