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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.68 | 14.68 | 6.15 | 6.15 |
Gross Profit | 14.68 | 14.68 | 6.15 | 6.15 |
Operating Income | 13.7 | 13.7 | 5.17 | 5.17 |
Net Income | 12.5 | 12.5 | 5.19 | 5.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 487.91 | 487.91 | 498.28 | 498.28 |
Total Liabilities | 39.43 | 39.43 | 51.12 | 51.12 |
Total Equity | 448.48 | 448.48 | 447.17 | 447.17 |
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 | 3.68 | 3.68 | 1.83 | 1.83 |
Cash From Investing Activities | 6.65 | 6.65 | 13.74 | 13.74 |
Cash From Financing Activities | -16.98 | -16.98 | -10.02 | -10.02 |
Net Change in Cash | -7.96 | -7.96 | 6.65 | 6.65 |
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