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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.39 | 28.59 | 26.13 | |
Gross Profit | 12.22 | 10.58 | 9.93 | |
Operating Income | 5.53 | 4.91 | 4.99 | |
Net Income | 3.18 | 2.84 | 3.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 119.74 | 107.6 | 97.09 | |
Total Liabilities | 51.78 | 41.97 | 38.78 | |
Total Equity | 67.96 | 65.63 | 58.31 |
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 | 7.28 | 6.51 | 6.44 | |
Cash From Investing Activities | 1.28 | -6.18 | 1.45 | |
Cash From Financing Activities | -6.11 | -1.21 | -8.83 | |
Net Change in Cash | 2.46 | -0.884 | -0.933 |
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