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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.87 | 2.87 | 2.78 | 2.78 |
Gross Profit | 1.31 | 1.31 | 1.33 | 1.33 |
Operating Income | 0.504 | 0.504 | 0.378 | 0.378 |
Net Income | 2.18 | 2.18 | 1.71 | 1.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 195.75 | 195.75 | 195.82 | 195.82 |
Total Liabilities | 34.42 | 34.42 | 35.29 | 35.29 |
Total Equity | 161.32 | 161.32 | 160.53 | 160.53 |
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 | 2.23 | 2.23 | 1.83 | 1.83 |
Cash From Investing Activities | -0.432 | -0.432 | -0.197 | -0.197 |
Cash From Financing Activities | -1.72 | -1.72 | -1.71 | -1.71 |
Net Change in Cash | 0.072 | 0.072 | -0.084 | -0.084 |
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