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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.78 | 17.83 | 19.86 | 20.51 |
Gross Profit | 16.18 | 15.29 | 15.68 | 16.39 |
Operating Income | 11.13 | 10.02 | 8.32 | 10.47 |
Net Income | 11.57 | 10.37 | 8.8 | 11.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 147.22 | 156.25 | 129.18 | 178.35 |
Total Liabilities | 20.36 | 40.96 | 24.25 | 33.56 |
Total Equity | 126.87 | 115.3 | 104.93 | 144.79 |
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 | 14.35 | 10.57 | -6.8 | 26.39 |
Cash From Investing Activities | -12.25 | -10.61 | 8.76 | 0.141 |
Cash From Financing Activities | -0.532 | -0.655 | -49.02 | -0.848 |
Net Change in Cash | 1.57 | -0.693 | -47.05 | 25.68 |
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