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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.25 | 61.06 | 58.23 | 56.45 |
Gross Profit | 34.33 | 33.56 | 31.9 | 29.61 |
Operating Income | 15.49 | 20.43 | 17.27 | 11.39 |
Net Income | 10.44 | 16.58 | 10.31 | 9.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 230.54 | 217.36 | 203.25 | 340.89 |
Total Liabilities | 169.55 | 162.51 | 164.97 | 170.98 |
Total Equity | 61 | 54.85 | 38.28 | 169.91 |
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 | 16.43 | 15.26 | 19.05 | 1.98 |
Cash From Investing Activities | -0.187 | -1.02 | -2.59 | -3.01 |
Cash From Financing Activities | -0.727 | -1 | -142.94 | -0.634 |
Net Change in Cash | 15.52 | 13.24 | -126.48 | -1.67 |
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