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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.53 | 13.53 | 14.45 | 14.45 |
Gross Profit | 5.16 | 5.16 | 5.37 | 5.37 |
Operating Income | 2.02 | 2.02 | 2.89 | 2.89 |
Net Income | 0.836 | 0.836 | 1.07 | 1.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 245.54 | 245.54 | 248.08 | 248.08 |
Total Liabilities | 96.33 | 96.33 | 100.57 | 100.57 |
Total Equity | 149.21 | 149.21 | 147.51 | 147.51 |
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 | 1.48 | 1.48 | 1.68 | 1.68 |
Cash From Investing Activities | -1.43 | -1.43 | -4.65 | -4.65 |
Cash From Financing Activities | 2.93 | 2.93 | 1.14 | 1.14 |
Net Change in Cash | 2.98 | 2.98 | -1.83 | -1.83 |
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