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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.61 | 2.61 | 2.42 | 2.42 |
Gross Profit | 2.61 | 2.61 | 2.42 | 2.42 |
Operating Income | 2.21 | 2.21 | 1.83 | 1.83 |
Net Income | 2.04 | 2.04 | 1.72 | 1.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 373.5 | 373.5 | 348.48 | 348.48 |
Total Liabilities | 39.07 | 39.07 | 28.28 | 28.28 |
Total Equity | 334.44 | 334.44 | 320.2 | 320.2 |
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 | 1.87 | 1.87 | 1.32 | 1.32 |
Cash From Investing Activities | 4.33 | 4.33 | -4.06 | -4.06 |
Cash From Financing Activities | -5.04 | -5.04 | -1.25 | -1.25 |
Net Change in Cash | 1.16 | 1.16 | -3.98 | -3.98 |
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