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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.83 | 5.17 | 5.17 | |
Gross Profit | 2.51 | 2.34 | 2.34 | |
Operating Income | 2.33 | 2.07 | 2.07 | |
Net Income | 7.1 | 7.1 | 5.22 | 5.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 293 | 293 | 284.75 | 284.75 |
Total Liabilities | 125.97 | 130.67 | 130.67 | |
Total Equity | 167.02 | 154.09 | 154.09 |
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 | 1.58 | 1.58 | ||
Cash From Investing Activities | -2.36 | -2.36 | ||
Cash From Financing Activities | -2.21 | -2.42 | -2.42 | |
Net Change in Cash | -3.09 | -3.2 | -3.2 |
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