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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.78 | 6.95 | 7.17 | |
Gross Profit | 6.78 | 6.95 | 7.17 | |
Operating Income | 2.39 | 4.31 | 4.34 | 4.59 |
Net Income | 4.18 | 4.11 | 4.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 118.89 | 114.04 | 109.99 | 123.3 |
Total Liabilities | 10.08 | 11.9 | 30.95 | |
Total Equity | 103.96 | 98.09 | 92.35 |
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 | 3.62 | 3.48 | 7.2 | |
Cash From Investing Activities | -4.69 | -3.18 | 8.6 | |
Cash From Financing Activities | -0.137 | -16.62 | -4.74 | |
Net Change in Cash | -1.2 | -16.32 | 11.06 |
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