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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.61 | 17.61 | 11.64 | 11.64 |
Gross Profit | 11.22 | 11.22 | 10.57 | 10.57 |
Operating Income | 9.41 | 9.41 | 9.34 | 9.34 |
Net Income | 8.12 | 8.12 | 6.4 | 6.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 906.55 | 906.55 | 931.32 | 931.32 |
Total Liabilities | 455.84 | 455.84 | 496.56 | 496.56 |
Total Equity | 450.71 | 450.71 | 434.76 | 434.76 |
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 | 9.96 | 9.96 | 10.58 | 10.58 |
Cash From Investing Activities | -2.8 | -2.8 | -6.03 | -6.03 |
Cash From Financing Activities | -17.32 | -17.32 | -8.02 | -8.02 |
Net Change in Cash | -10.16 | -10.16 | -3.47 | -3.47 |
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