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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.68 | 30.77 | 30.02 | 30.98 |
Gross Profit | 24.78 | 23.1 | 22.18 | 22.26 |
Operating Income | 13 | 11.83 | 11.11 | 9.95 |
Net Income | 9.61 | 8.84 | 8.5 | 7.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 759.13 | 738.31 | 722.35 | 693.05 |
Total Liabilities | 285.42 | 265.12 | 258 | 221.28 |
Total Equity | 473.71 | 473.2 | 464.36 | 471.77 |
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 | -10.84 | -1.32 | 8.96 | -7.08 |
Cash From Investing Activities | -0.389 | -3.84 | -0.1 | -0.512 |
Cash From Financing Activities | 4.11 | 3.71 | 23.16 | -3.38 |
Net Change in Cash | -7.12 | -1.46 | 32.02 | -10.97 |
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