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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.08 | 33.24 | 32.13 | 28.11 |
Gross Profit | 12.56 | 12.3 | 12.61 | 9.07 |
Operating Income | 4.08 | 3.68 | 6 | 3.19 |
Net Income | 3.69 | 2.02 | 3.67 | 1.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 192.21 | 191.42 | 189.78 | 188.8 |
Total Liabilities | 130.24 | 131.98 | 132.36 | 134.56 |
Total Equity | 61.97 | 59.44 | 57.42 | 54.24 |
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 | 9.19 | 4.99 | 2.43 | 6.5 |
Cash From Investing Activities | -1.83 | -3.63 | -2.32 | -2.86 |
Cash From Financing Activities | -4.12 | -1.57 | 1.11 | -3.99 |
Net Change in Cash | 3.24 | -0.206 | 1.22 | -0.354 |
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