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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.07 | 14.07 | 12.76 | 12.76 |
Gross Profit | 11.47 | 11.47 | 10.26 | 10.26 |
Operating Income | 9.33 | 9.33 | 8.33 | 8.33 |
Net Income | 15.14 | 15.14 | 13.87 | 13.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1103.98 | 1103.98 | 1055 | 1055 |
Total Liabilities | 424.96 | 424.96 | 395.28 | 395.28 |
Total Equity | 679.01 | 679.01 | 659.72 | 659.72 |
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 | 8.31 | 8.31 | 14.17 | 14.17 |
Cash From Investing Activities | -12.28 | -12.28 | -13.61 | -13.61 |
Cash From Financing Activities | 5.4 | 5.4 | -2.84 | -2.84 |
Net Change in Cash | 1.43 | 1.43 | -2.28 | -2.28 |
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