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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.71 | 64.52 | 62.99 | 59.67 |
Gross Profit | 48.17 | 40.89 | 40.69 | 39.64 |
Operating Income | 13.17 | 9.76 | 10.57 | 9.23 |
Net Income | 10.48 | 6.4 | 7.24 | 6.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 276.9 | 264.77 | 251.4 | 251.82 |
Total Liabilities | 158.9 | 150.32 | 143.35 | 144.08 |
Total Equity | 118 | 114.45 | 108.05 | 107.74 |
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 | 17.28 | 11.16 | 18.86 | 9.99 |
Cash From Investing Activities | -2.29 | -0.237 | -0.718 | -1.63 |
Cash From Financing Activities | -16.97 | -9.27 | -15.99 | -21.98 |
Net Change in Cash | -1.99 | 1.65 | 2.16 | -13.62 |
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