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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.36 | 13.36 | 11.36 | 11.36 |
Gross Profit | 13.36 | 13.36 | 11.36 | 11.36 |
Operating Income | 11.64 | 11.64 | 9.52 | 9.52 |
Net Income | 10.62 | 10.62 | 13.79 | 13.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 667.29 | 667.29 | 668.24 | 668.24 |
Total Liabilities | 189.18 | 189.18 | 197.34 | 197.34 |
Total Equity | 478.11 | 478.11 | 470.89 | 470.89 |
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 | 8.24 | 8.24 | 8.44 | 8.44 |
Cash From Investing Activities | -0.766 | -0.766 | -22.54 | -22.54 |
Cash From Financing Activities | -13.81 | -13.81 | 13.86 | 13.86 |
Net Change in Cash | -6.33 | -6.33 | -0.239 | -0.239 |
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