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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.58 | 41.91 | 43.84 | 39.99 |
Gross Profit | 16.32 | 13.74 | 17.25 | 15.08 |
Operating Income | 6.66 | 4.07 | 7.38 | 4.47 |
Net Income | 6.42 | 2.94 | 6.56 | 3.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 260.82 | 264.81 | 266.82 | 261.43 |
Total Liabilities | 17.94 | 24.63 | 25.91 | 22.79 |
Total Equity | 242.89 | 240.18 | 240.92 | 238.64 |
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 | 10.86 | 5.42 | -0.598 | 4.33 |
Cash From Investing Activities | 0.42 | -1.84 | -2.64 | -0.077 |
Cash From Financing Activities | -8.37 | -3.22 | -1.02 | -4.42 |
Net Change in Cash | 2.91 | 0.349 | -4.25 | -0.168 |
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