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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.64 | 35.03 | 35.13 | 32.77 |
Gross Profit | 10.69 | 11 | 11.62 | 10.06 |
Operating Income | 5.8 | 6.47 | 8.2 | 6.26 |
Net Income | 4.14 | 4.48 | 5.62 | 4.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 170.52 | 165.81 | 161.73 | 155.16 |
Total Liabilities | 50.06 | 45.1 | 45.51 | 44.58 |
Total Equity | 120.46 | 120.72 | 116.22 | 110.59 |
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 | 5.67 | 10.71 | 12 | 3.98 |
Cash From Investing Activities | -2.09 | -6.02 | -9.93 | -6.67 |
Cash From Financing Activities | -2.18 | -1.38 | -1.66 | -2.15 |
Net Change in Cash | 1.4 | 3.31 | 0.418 | -4.83 |
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