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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.34 | 3.34 | 3.46 | 3.46 |
Gross Profit | 3.11 | 3.11 | 3.26 | 3.26 |
Operating Income | 2.58 | 2.58 | 2.8 | 2.8 |
Net Income | 2.01 | 2.01 | 2.32 | 2.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.15 | 13.15 | 13.28 | 13.28 |
Total Liabilities | 1.71 | 1.71 | 1.22 | 1.22 |
Total Equity | 11.43 | 11.43 | 12.06 | 12.06 |
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 | 2.2 | 2.2 | 1.8 | 1.8 |
Cash From Investing Activities | 0.043 | 0.043 | 0.033 | 0.033 |
Cash From Financing Activities | -2.35 | -2.35 | -1.55 | -1.55 |
Net Change in Cash | -0.105 | -0.105 | 0.284 | 0.284 |
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