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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.6 | 16.43 | 15.5 | 13.48 |
Gross Profit | 6.9 | 6.4 | 5.75 | 4.63 |
Operating Income | 3.68 | 3.34 | 2.62 | 1.75 |
Net Income | 2.55 | 3.15 | 2.48 | 1.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 120.38 | 114.2 | 109.07 | 106.55 |
Total Liabilities | 40.36 | 36.96 | 35.05 | 35.25 |
Total Equity | 80.01 | 77.24 | 74.02 | 71.3 |
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 | 3.12 | 7.85 | 1.59 | -0.663 |
Cash From Investing Activities | -4.93 | -5.5 | -1.83 | -1.69 |
Cash From Financing Activities | -0.373 | -0.419 | -0.364 | -0.425 |
Net Change in Cash | -2.14 | 1.94 | -0.594 | -2.81 |
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