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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.75 | 20.75 | 29.9 | 29.9 |
Gross Profit | 20.75 | 20.75 | 29.9 | 29.9 |
Operating Income | 19.16 | 19.16 | 29.19 | 29.19 |
Net Income | 13.15 | 13.15 | 23.61 | 23.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 828.17 | 828.17 | 830.82 | 830.82 |
Total Liabilities | 27.27 | 27.27 | 34.09 | 34.09 |
Total Equity | 800.9 | 800.9 | 796.73 | 796.73 |
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 | 15.58 | 15.58 | 6.74 | 6.74 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -16.13 | -16.13 | -4.72 | -4.72 |
Net Change in Cash | -0.811 | -0.811 | 1.89 | 1.89 |
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