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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.66 | 9.25 | 10.25 | 8.19 |
Gross Profit | 10.63 | 9.25 | 10.25 | 8.15 |
Operating Income | 7.56 | 6.66 | 7.65 | 5.82 |
Net Income | 7.76 | 6.87 | 7.84 | 5.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 322.74 | 299.3 | 284.05 | 280.58 |
Total Liabilities | 6.2 | 5.73 | 6.07 | 13.37 |
Total Equity | 316.54 | 293.57 | 277.98 | 267.22 |
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 | -0.872 | -1.9 | -7.88 | 6.6 |
Cash From Investing Activities | -2.01 | 19.51 | -4.13 | -25.87 |
Cash From Financing Activities | 0 | 0 | 0 | -9.91 |
Net Change in Cash | -2.88 | 17.61 | -12.01 | -29.18 |
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