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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.59 | 22.45 | 20.92 | 17.42 |
Gross Profit | 8.84 | 7.99 | 8.25 | 7.34 |
Operating Income | 4.22 | 4.05 | 4.02 | 3.5 |
Net Income | 3.3 | 3.15 | 3.17 | 2.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 117.67 | 113.06 | 115.66 | 118.45 |
Total Liabilities | 29.84 | 26.54 | 30.29 | 34.48 |
Total Equity | 87.83 | 86.53 | 85.37 | 83.97 |
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 | 2.83 | 5.23 | -4.25 | 13.24 |
Cash From Investing Activities | -12.24 | -2.58 | -1.54 | -0.69 |
Cash From Financing Activities | -2.04 | -0.043 | -2.57 | -2.54 |
Net Change in Cash | -11.44 | 2.61 | -8.35 | 10.01 |
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