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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.69 | 1.69 | 1.66 | 1.66 |
Gross Profit | 1.59 | 1.59 | 1.59 | 1.59 |
Operating Income | 1.43 | 1.43 | 1.37 | 1.37 |
Net Income | 2.55 | 2.55 | 1.29 | 1.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 121.51 | 121.51 | 121.91 | 121.91 |
Total Liabilities | 10.82 | 10.82 | 11.17 | 11.17 |
Total Equity | 110.69 | 110.69 | 110.74 | 110.74 |
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 | 0.774 | 0.774 | 1.14 | 1.14 |
Cash From Investing Activities | -0.545 | -0.545 | -2.42 | -2.42 |
Cash From Financing Activities | -2.83 | -2.83 | -1.72 | -1.72 |
Net Change in Cash | -2.6 | -2.6 | -3 | -3 |
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