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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.21 | 32.71 | 31.1 | 29.69 |
Gross Profit | 34.21 | 32.71 | 31.1 | 29.69 |
Operating Income | 5.04 | 4.14 | 3.03 | 3.75 |
Net Income | 4.12 | 3.45 | 2.64 | 3.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 117.76 | 115.33 | 111.2 | 108.47 |
Total Liabilities | 41.21 | 42.89 | 42.22 | 42.13 |
Total Equity | 76.54 | 72.43 | 68.98 | 66.34 |
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 | 6.92 | 5.07 | 3.17 | -0.211 |
Cash From Investing Activities | -0.078 | -0.388 | -0.495 | -0.977 |
Cash From Financing Activities | -2.47 | -0.608 | -1.56 | -5.68 |
Net Change in Cash | 4.37 | 4.08 | 1.11 | -6.86 |
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