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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.17 | 34.68 | 32.78 | 30.68 |
Gross Profit | 29.41 | 29.68 | 27.54 | 25.69 |
Operating Income | 7.34 | 8.17 | 6.25 | 4.72 |
Net Income | 7.85 | 9.08 | 7.33 | 5.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1012.78 | 999.58 | 1002.42 | 990.69 |
Total Liabilities | 132.43 | 126.89 | 138.32 | 118.79 |
Total Equity | 880.35 | 872.68 | 864.11 | 871.9 |
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 | 12.52 | 15.06 | 16.52 | 4.2 |
Cash From Investing Activities | -0.144 | -0.294 | 1.18 | 0.885 |
Cash From Financing Activities | -0.753 | -16.19 | -0.748 | -0.745 |
Net Change in Cash | 11.62 | -1.42 | 16.96 | 4.34 |
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