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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.49 | 5.49 | 6.21 | 6.21 |
Gross Profit | 5.49 | 5.49 | 6.21 | 6.21 |
Operating Income | 4.01 | 4.01 | 5.59 | 5.59 |
Net Income | 3.2 | 3.2 | 4.48 | 4.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 223.41 | 223.41 | 219.02 | 219.02 |
Total Liabilities | 2.27 | 2.27 | 0.676 | 0.676 |
Total Equity | 221.14 | 221.14 | 218.34 | 218.34 |
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 | -18.89 | -18.89 | -5.98 | -5.98 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -1.57 | -1.57 | -1.12 | -1.12 |
Net Change in Cash | -20.46 | -20.46 | -7.1 | -7.1 |
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