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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.22 | 10.22 | 10.29 | 10.29 |
Gross Profit | 8.73 | 8.73 | 8.91 | 8.91 |
Operating Income | 7.19 | 7.19 | 7.29 | 7.29 |
Net Income | 1.63 | 1.63 | 2.52 | 2.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1216.04 | 1216.04 | 1228.96 | 1228.96 |
Total Liabilities | 717.59 | 717.59 | 733.78 | 733.78 |
Total Equity | 498.45 | 498.45 | 495.18 | 495.18 |
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 | 5.06 | 5.06 | 4.46 | 4.46 |
Cash From Investing Activities | 3.55 | 3.55 | -2.08 | -2.08 |
Cash From Financing Activities | -8.42 | -8.42 | -2.12 | -2.12 |
Net Change in Cash | 0.195 | 0.195 | 0.262 | 0.262 |
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