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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.5 | 19.5 | 18.94 | 18.94 |
Gross Profit | 8.46 | 8.46 | 7.56 | 7.56 |
Operating Income | 4.83 | 4.83 | 4.85 | 4.85 |
Net Income | 3.42 | 3.42 | 3.39 | 3.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.21 | 69.21 | 69.15 | 69.15 |
Total Liabilities | 17.14 | 17.14 | 18.24 | 18.24 |
Total Equity | 52.08 | 52.08 | 50.9 | 50.9 |
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 | 4.2 | 4.2 | 3.87 | 3.87 |
Cash From Investing Activities | 0.029 | 0.029 | -0.972 | -0.972 |
Cash From Financing Activities | -3.25 | -3.25 | -2.27 | -2.27 |
Net Change in Cash | 0.982 | 0.982 | 0.63 | 0.63 |
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