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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68.98 | 72.38 | 66.79 | 62.23 |
Gross Profit | 11.14 | 10.81 | 9.41 | 8.94 |
Operating Income | 5.82 | 4.28 | 3.76 | 3.53 |
Net Income | 4.12 | 2.45 | 0.983 | 1.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 471.9 | 483.12 | 478.56 | 443.32 |
Total Liabilities | 147.94 | 154.08 | 148.06 | 129.26 |
Total Equity | 323.96 | 329.04 | 330.5 | 314.06 |
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 | 12.37 | 22.71 | 24.05 | 2.67 |
Cash From Investing Activities | -12.97 | -8.76 | -23.45 | -3.67 |
Cash From Financing Activities | -8.22 | -5.05 | 1.72 | -1.92 |
Net Change in Cash | -9.15 | 8.64 | -0.962 | -3.1 |
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