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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.98 | 6.98 | 6.37 | 6.37 |
Gross Profit | 6.98 | 6.98 | 6.37 | 6.37 |
Operating Income | 6.17 | 6.17 | 5.57 | 5.57 |
Net Income | 10.5 | 10.5 | 6.93 | 6.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 331.06 | 331.06 | 333.89 | 333.89 |
Total Liabilities | 52.38 | 52.38 | 62.26 | 62.26 |
Total Equity | 278.68 | 278.68 | 271.63 | 271.63 |
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 | 5.72 | 5.72 | 1.29 | 1.29 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -6.97 | -6.97 | -0.315 | -0.315 |
Net Change in Cash | -1.25 | -1.25 | 0.976 | 0.976 |
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