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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.29 | 27.29 | 26.99 | 26.99 |
Gross Profit | 23.93 | 23.93 | 23.7 | 23.7 |
Operating Income | 23.72 | 23.72 | 22.99 | 22.99 |
Net Income | 21.94 | 21.94 | 9.73 | 9.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1187.33 | 1187.33 | 1214.84 | 1214.84 |
Total Liabilities | 527.16 | 527.16 | 540.12 | 540.12 |
Total Equity | 660.17 | 660.17 | 674.72 | 674.72 |
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 | 18.55 | 18.55 | 16.43 | 16.43 |
Cash From Investing Activities | -1.84 | -1.84 | -0.468 | -0.468 |
Cash From Financing Activities | -24.34 | -24.34 | -10.29 | -10.29 |
Net Change in Cash | -7.41 | -7.41 | 4.49 | 4.49 |
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