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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.48 | 14.48 | 15.45 | 15.45 |
Gross Profit | 11.1 | 11.1 | 11.57 | 11.57 |
Operating Income | 9.67 | 9.67 | 10.07 | 10.07 |
Net Income | 13.69 | 13.69 | 7.97 | 7.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1101.74 | 1101.74 | 1094.53 | 1094.53 |
Total Liabilities | 548.26 | 548.26 | 548.84 | 548.84 |
Total Equity | 553.48 | 553.48 | 545.7 | 545.7 |
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 | 10.67 | 10.67 | 11.56 | 11.56 |
Cash From Investing Activities | -0.128 | -0.128 | -0.022 | -0.022 |
Cash From Financing Activities | -11.33 | -11.33 | -10.71 | -10.71 |
Net Change in Cash | -0.85 | -0.85 | -0.719 | -0.719 |
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