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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.65 | 23.65 | 21.49 | 21.49 |
Gross Profit | 17.61 | 17.61 | 11.43 | 11.43 |
Operating Income | 14.99 | 14.99 | 9.08 | 9.08 |
Net Income | 34.32 | 34.32 | 13.34 | 13.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1525.97 | 1525.97 | 1474.02 | 1474.02 |
Total Liabilities | 492.44 | 492.44 | 509.37 | 509.37 |
Total Equity | 1033.53 | 1033.53 | 964.66 | 964.66 |
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 | 24.11 | 24.11 | 17.61 | 17.61 |
Cash From Investing Activities | 2.45 | 2.45 | 1.81 | 1.81 |
Cash From Financing Activities | -15.75 | -15.75 | -22.78 | -22.78 |
Net Change in Cash | 10.71 | 10.71 | -2.93 | -2.93 |
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