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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.38 | 9.38 | 8.81 | 8.81 |
Gross Profit | 6.56 | 6.56 | 6.35 | 6.35 |
Operating Income | 6 | 6 | 6.28 | 6.28 |
Net Income | 4.09 | 4.09 | 2.5 | 2.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 607.92 | 607.92 | 628.2 | 628.2 |
Total Liabilities | 240.21 | 240.21 | 261.46 | 261.46 |
Total Equity | 367.71 | 367.71 | 366.74 | 366.74 |
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 | 8.08 | 8.08 | ||
Cash From Investing Activities | 2.93 | 2.93 | ||
Cash From Financing Activities | -16.28 | -16.28 | ||
Net Change in Cash | -5.26 | -5.26 |
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