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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 18, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Total Revenue | 15.38 | 15.38 | 12.77 | 11.44 |
Gross Profit | 15.38 | 15.38 | 12.77 | 11.44 |
Operating Income | 15.08 | 15.08 | 12.65 | 11.19 |
Net Income | 8.65 | 8.65 | 8.97 | 6.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 18, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Total Assets | 423.74 | 423.74 | 424.6 | 423.14 |
Total Liabilities | 79.37 | 79.37 | 82.81 | 82.92 |
Total Equity | 344.37 | 344.37 | 341.78 | 340.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 18, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 11.32 | 11.32 | 9.25 | 2.3 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -11.79 | -11.79 | -9.73 | -5.82 |
Net Change in Cash | -0.476 | -0.476 | -0.48 | -3.52 |
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