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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.38 | 9.48 | 6.98 | 7.07 |
Gross Profit | 10.36 | 9.45 | 6.88 | 6.94 |
Operating Income | 5.04 | 6.52 | 3.11 | 3.26 |
Net Income | 15.99 | 2.68 | 7.03 | 8.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 215.73 | 204.68 | 202.49 | 197.12 |
Total Liabilities | 32.63 | 35.25 | 32.46 | 31.39 |
Total Equity | 183.1 | 169.43 | 170.04 | 165.73 |
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 | 7.82 | 4.02 | 5.23 | 3.52 |
Cash From Investing Activities | 22.76 | 3.34 | -3 | -19.71 |
Cash From Financing Activities | -3.22 | -4.48 | -3.9 | -5.15 |
Net Change in Cash | 27.37 | 2.88 | -1.66 | -21.34 |
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