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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.92 | 47.71 | 45.85 | 45.21 |
Gross Profit | 32.75 | 31.58 | 30.31 | 29.96 |
Operating Income | 10.96 | 10.18 | 9.58 | 6.92 |
Net Income | 9.7 | 8.43 | 7.91 | 4.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 380.53 | 377.43 | 368.82 | 363.92 |
Total Liabilities | 166.02 | 172.62 | 172.44 | 175.46 |
Total Equity | 214.51 | 204.81 | 196.38 | 188.46 |
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 | 4.23 | 7.84 | 10.16 | 17.41 |
Cash From Investing Activities | 16.57 | -24.41 | -42.79 | 1.78 |
Cash From Financing Activities | -0.468 | -0.371 | -0.371 | 101.88 |
Net Change in Cash | 20.32 | -16.94 | -33 | 121.08 |
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