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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.85 | 20.85 | 21.4 | 21.4 |
Gross Profit | 17.92 | 17.92 | 19.39 | 19.39 |
Operating Income | 11.61 | 11.61 | 12.71 | 12.71 |
Net Income | 11.14 | 11.14 | 0.961 | 0.961 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1806.81 | 1806.81 | 1795.39 | 1795.39 |
Total Liabilities | 814.28 | 814.28 | 825.13 | 825.13 |
Total Equity | 992.54 | 992.54 | 970.26 | 970.26 |
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 | 9.38 | 9.38 | 10.14 | 10.14 |
Cash From Investing Activities | -3.21 | -3.21 | -11.39 | -11.39 |
Cash From Financing Activities | -4.67 | -4.67 | 1.04 | 1.04 |
Net Change in Cash | 1.61 | 1.61 | -0.216 | -0.216 |
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