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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.69 | 17.51 | 15.3 | 14.14 |
Gross Profit | 9.38 | 9.37 | 8.23 | 7.64 |
Operating Income | 5.28 | 5.31 | 4.13 | 3.3 |
Net Income | 5.19 | 5.2 | 4.05 | 3.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 83.81 | 80.05 | 75.96 | 72.4 |
Total Liabilities | 11.51 | 8.86 | 10.36 | 6.57 |
Total Equity | 72.3 | 71.18 | 65.61 | 65.84 |
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 | 4.19 | 9.97 | 4.04 | 3.52 |
Cash From Investing Activities | -10.32 | -10.81 | 8.74 | -5.79 |
Cash From Financing Activities | -0.041 | -4.62 | -0.031 | -4.56 |
Net Change in Cash | -6.17 | -5.47 | 12.76 | -6.84 |
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