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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.14 | 4.14 | 4.62 | |
Gross Profit | 4.14 | 4.14 | 4.62 | |
Operating Income | 3.67 | 3.67 | 4.14 | |
Net Income | 2.98 | 2.98 | 3.69 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 266.34 | 266.34 | 264.85 | |
Total Liabilities | 51.75 | 52.77 | 52.77 | 50.58 |
Total Equity | 213.57 | 213.57 | 214.28 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.56 | 3.56 | 3.15 | |
Cash From Investing Activities | -1.43 | -1.43 | 1.33 | |
Cash From Financing Activities | -2.52 | -2.52 | -4.62 | |
Net Change in Cash | -0.015 | -0.015 | -0.192 |
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