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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.58 | 13.58 | -5.79 | -5.79 |
Gross Profit | 13.58 | 13.58 | -5.79 | -5.79 |
Operating Income | 12.63 | 12.63 | -6.78 | -6.78 |
Net Income | 11.82 | 11.82 | -7.45 | -7.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 434.11 | 434.11 | 433.96 | 433.96 |
Total Liabilities | 35.24 | 35.24 | 47.17 | 47.17 |
Total Equity | 398.87 | 398.87 | 386.79 | 386.79 |
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 | 4.08 | 4.08 | 3.94 | 3.94 |
Cash From Investing Activities | 4.1 | 4.1 | 0.739 | 0.739 |
Cash From Financing Activities | -9.78 | -9.78 | -5.88 | -5.88 |
Net Change in Cash | -1.67 | -1.67 | -1.22 | -1.22 |
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