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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.52 | 65.91 | 66.3 | 70.12 |
Gross Profit | 19.42 | 17.87 | 13.45 | 13.46 |
Operating Income | 10.98 | 10.21 | 5.41 | 5.21 |
Net Income | 9.31 | 10.87 | 7.42 | 8.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 355.55 | 354.59 | 334.89 | 362.99 |
Total Liabilities | 68.18 | 73.83 | 62.46 | 94.03 |
Total Equity | 287.36 | 280.76 | 272.42 | 268.95 |
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 | 5.66 | 21.2 | 0.282 | 12.47 |
Cash From Investing Activities | -4.12 | -4.45 | -3.32 | -3.44 |
Cash From Financing Activities | -0.297 | -0.382 | -11.1 | -0.289 |
Net Change in Cash | 1.25 | 16.36 | -14.14 | 8.74 |
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