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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.25 | 10.28 | 10.25 | 9.8 |
Gross Profit | 8.29 | 8.41 | 7.63 | 6.92 |
Operating Income | 5.5 | 5.77 | 4.33 | 3.92 |
Net Income | 3.73 | 5.07 | 3.45 | 3.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 458.12 | 437.04 | 436.37 | 427.17 |
Total Liabilities | 278.24 | 261.03 | 265.75 | 260.81 |
Total Equity | 179.88 | 176.01 | 170.61 | 166.37 |
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 | 7.46 | 5.93 | 8.14 | 8.39 |
Cash From Investing Activities | -23.8 | 2.77 | -9.71 | -10.56 |
Cash From Financing Activities | 3.85 | -6.78 | 4.56 | 1.09 |
Net Change in Cash | -11.98 | 2.51 | 2.4 | -0.716 |
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