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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.9 | 6.9 | 6.4 | 6.4 |
Gross Profit | 6.9 | 6.9 | 6.4 | 6.4 |
Operating Income | 5.95 | 5.95 | 5.53 | 5.53 |
Net Income | 7.03 | 7.03 | 6.4 | 6.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 295.9 | 295.9 | 284 | 284 |
Total Liabilities | 105.57 | 105.57 | 97.29 | 97.29 |
Total Equity | 190.33 | 190.33 | 186.71 | 186.71 |
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 | 0.126 | 0.126 | -5.9 | -5.9 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.181 | -0.181 | -6.12 | -6.12 |
Net Change in Cash | -0.055 | -0.055 | -12.02 | -12.02 |
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