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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.78 | 8.82 | 7 | 8.48 |
Gross Profit | 7.78 | 8.82 | 7 | 8.48 |
Operating Income | 5.01 | 6.38 | 2.57 | 5.76 |
Net Income | 5.01 | 6.36 | 2.57 | 5.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1446.93 | 1443.33 | 1126.02 | 1126.42 |
Total Liabilities | 1206.14 | 1202.74 | 886.93 | 885.58 |
Total Equity | 240.79 | 240.6 | 239.09 | 240.85 |
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 | 9.22 | 5.43 | 4.25 | 5.84 |
Cash From Investing Activities | -2.54 | -365.14 | -0.672 | 51.63 |
Cash From Financing Activities | -4.81 | 309.58 | -4.32 | -4.32 |
Net Change in Cash | 1.88 | -50.14 | -0.749 | 53.15 |
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