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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17 | 16.11 | 15.46 | 15.15 |
Gross Profit | 12.68 | 12.1 | 12.01 | 11.54 |
Operating Income | 4 | 3.83 | 3.62 | 2.54 |
Net Income | 1.18 | 1.17 | 1.01 | 0.348 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 567.34 | 553.7 | 527.15 | 510.87 |
Total Liabilities | 265.72 | 254.36 | 245.58 | 233.1 |
Total Equity | 301.62 | 299.34 | 281.57 | 277.77 |
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 | 7.11 | 6.71 | 6.89 | 7.72 |
Cash From Investing Activities | -15.76 | -22.76 | -16.06 | -18.02 |
Cash From Financing Activities | 8.64 | 16 | 9.33 | 11.04 |
Net Change in Cash | -0.02 | -0.055 | 0.158 | 0.742 |
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