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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.31 | 14.31 | 14.09 | 14.09 |
Gross Profit | 6.19 | 6.19 | 5.84 | 5.84 |
Operating Income | 3.24 | 3.24 | 3.11 | 3.11 |
Net Income | 2.24 | 2.24 | 1.97 | 1.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64.14 | 64.14 | 65.55 | 65.55 |
Total Liabilities | 13.52 | 13.52 | 15.97 | 15.97 |
Total Equity | 50.62 | 50.62 | 49.58 | 49.58 |
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 | 1.08 | 1.08 | 3.06 | 3.06 |
Cash From Investing Activities | -0.567 | -0.567 | -0.245 | -0.245 |
Cash From Financing Activities | -1.56 | -1.56 | -0.647 | -0.647 |
Net Change in Cash | -1.04 | -1.04 | 2.17 | 2.17 |
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