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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.82 | 5.82 | 5.23 | 5.23 |
Gross Profit | 5.82 | 5.82 | 5.23 | 5.23 |
Operating Income | 5.19 | 5.19 | 4.56 | 4.56 |
Net Income | 4.02 | 4.02 | 2.87 | 2.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 240.6 | 240.6 | 237.93 | 237.93 |
Total Liabilities | 103.43 | 103.43 | 101.13 | 101.13 |
Total Equity | 137.17 | 137.17 | 136.8 | 136.8 |
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 | 4.21 | 4.21 | 0.34 | 0.34 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -3.53 | -3.53 | -0.456 | -0.456 |
Net Change in Cash | 0.679 | 0.679 | -0.116 | -0.116 |
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