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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105.54 | 102.68 | 102.24 | 85.84 |
Gross Profit | 40.93 | 41.53 | 43.99 | 35.96 |
Operating Income | 14.22 | 17.63 | 20.19 | 14.93 |
Net Income | 11.97 | 13.66 | 15.74 | 11.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 252.04 | 226.78 | 216.66 | 207.67 |
Total Liabilities | 72.05 | 60.22 | 63.35 | 70.91 |
Total Equity | 179.99 | 166.55 | 153.31 | 136.76 |
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 | -1.12 | 11.13 | 26.68 | 0.695 |
Cash From Investing Activities | -16.14 | -1.96 | -5.89 | -2.36 |
Cash From Financing Activities | 18.98 | -13.14 | -15.03 | 1.92 |
Net Change in Cash | 1.24 | -3.92 | 5.97 | 0.274 |
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