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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.44 | 58.27 | 56.15 | 50.14 |
Gross Profit | 22.76 | 24.26 | 23.63 | 20.44 |
Operating Income | 18.21 | 19.78 | 22.05 | 16.51 |
Net Income | 13.67 | 16.63 | 17.76 | 12.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 170.44 | 175.33 | 158.05 | 151.26 |
Total Liabilities | 30.7 | 35.32 | 23.72 | 25.73 |
Total Equity | 139.74 | 140.01 | 134.33 | 125.53 |
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 | 18.79 | 15.41 | 13.32 | 14.76 |
Cash From Investing Activities | -1.3 | 1.51 | -1.65 | -3.86 |
Cash From Financing Activities | -13.94 | -10.95 | -8.96 | -6.97 |
Net Change in Cash | 2.9 | 6.05 | 4.79 | 4 |
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