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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.37 | 58.78 | 49.08 | 42.84 |
Gross Profit | 21.4 | 20.04 | 16.28 | 12.85 |
Operating Income | 13.9 | 13.56 | 12.54 | 8.8 |
Net Income | 10.59 | 10.8 | 10.08 | 7.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 514.54 | 500.11 | 490.39 | 484.75 |
Total Liabilities | 75.83 | 63.39 | 64.82 | 62.92 |
Total Equity | 448.59 | 436.71 | 425.56 | 421.83 |
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 | 8.67 | 38.94 | 6.85 | 0.163 |
Cash From Investing Activities | -19.94 | -1.49 | 5.88 | 0.011 |
Cash From Financing Activities | -0.022 | -6.67 | -0.026 | -0.028 |
Net Change in Cash | -11.13 | 30.67 | 12.8 | 0.45 |
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