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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.41 | 33.98 | 35.78 | 41.38 |
Gross Profit | 25.01 | 20.72 | 23.24 | 25.47 |
Operating Income | 9.53 | 6.89 | 7.98 | 9.21 |
Net Income | 7.23 | 4.47 | 5.31 | 6.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 214.26 | 214.83 | 209.51 | 211.78 |
Total Liabilities | 105.61 | 112.8 | 112.86 | 107.76 |
Total Equity | 108.66 | 102.03 | 96.65 | 104.02 |
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 | 14.67 | 7.04 | 7.76 | 9.67 |
Cash From Investing Activities | -3.8 | -0.959 | -0.778 | -0.296 |
Cash From Financing Activities | -7.61 | -0.433 | -6.91 | -2.64 |
Net Change in Cash | 3.15 | 5.7 | -0.182 | 6.6 |
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