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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.85 | 10.85 | 22.7 | 22.7 |
Gross Profit | 10.85 | 10.85 | 22.7 | 22.7 |
Operating Income | 7.36 | 7.36 | 19.56 | 19.56 |
Net Income | 10.85 | 10.85 | 15.89 | 15.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1307.12 | 1307.12 | 1314.71 | 1314.71 |
Total Liabilities | 12.96 | 12.96 | 12.94 | 12.94 |
Total Equity | 1294.16 | 1294.16 | 1301.76 | 1301.76 |
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 | 24.5 | 24.5 | 26.09 | 26.09 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -16.74 | -16.74 | -17.05 | -17.05 |
Net Change in Cash | 7.51 | 7.51 | 9.19 | 9.19 |
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