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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 152.2 | 152.2 | 139.54 | 139.54 |
Gross Profit | 45.5 | 45.5 | 44.79 | 44.79 |
Operating Income | 22.86 | 22.86 | 24.99 | 24.99 |
Net Income | 13.13 | 13.13 | 14.95 | 14.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 859.89 | 859.89 | 779.78 | 779.78 |
Total Liabilities | 483.61 | 483.61 | 430.01 | 430.01 |
Total Equity | 376.28 | 376.28 | 349.77 | 349.77 |
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 | 6.01 | 6.01 | 8.63 | 8.63 |
Cash From Investing Activities | -21.21 | -21.21 | -13.47 | -13.47 |
Cash From Financing Activities | 22.51 | 22.51 | 13.02 | 13.02 |
Net Change in Cash | 7.31 | 7.31 | 8.18 | 8.18 |
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