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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.27 | 19.79 | 19.69 | 19.29 |
Gross Profit | 9.27 | 8.49 | 7.76 | 7.08 |
Operating Income | 4.22 | 3.88 | 2.56 | 2.91 |
Net Income | 2.92 | 2.77 | 1.66 | 1.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 72.77 | 68.64 | 72.27 | 70.37 |
Total Liabilities | 42.64 | 40.71 | 44.08 | 43.66 |
Total Equity | 30.14 | 27.93 | 28.18 | 26.72 |
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 | 5.01 | 3.62 | 0.951 | 5.59 |
Cash From Investing Activities | -1.04 | -5.36 | -1.97 | -0.967 |
Cash From Financing Activities | -1.68 | -4.43 | -0.307 | -0.832 |
Net Change in Cash | 2.3 | -6.1 | -1.26 | 3.77 |
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