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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 115.8 | 110.57 | 95.69 | 83.86 |
Gross Profit | 26.22 | 24.59 | 15.06 | 12.25 |
Operating Income | 14.37 | 14.61 | 7.56 | 1.3 |
Net Income | 12.12 | 10.87 | 6.05 | 3.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 321.55 | 301.03 | 282.68 | 288.13 |
Total Liabilities | 68.18 | 56.48 | 46.67 | 56.93 |
Total Equity | 253.37 | 244.55 | 236.01 | 231.2 |
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 | 6.6 | 27.62 | 5.03 | -6.28 |
Cash From Investing Activities | -2.02 | -1.28 | -1.79 | -0.491 |
Cash From Financing Activities | -4.29 | -2.73 | -1.73 | -2.92 |
Net Change in Cash | 0.296 | 23.61 | 1.51 | -9.7 |
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