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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.79 | 61.79 | 55.24 | 55.24 |
Gross Profit | 47.52 | 47.52 | 42.8 | 42.8 |
Operating Income | 40.18 | 40.18 | 36.98 | 36.98 |
Net Income | 61.07 | 61.07 | 12.65 | 12.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3730.2 | 3730.2 | 3441.04 | 3441.04 |
Total Liabilities | 2091.05 | 2091.05 | 2065.67 | 2065.67 |
Total Equity | 1639.15 | 1639.15 | 1375.37 | 1375.37 |
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 | 63.37 | 63.37 | 59.15 | 59.15 |
Cash From Investing Activities | -65.05 | -65.05 | -115.39 | -115.39 |
Cash From Financing Activities | 7 | 7 | 57.34 | 57.34 |
Net Change in Cash | 5.42 | 5.42 | 0.793 | 0.793 |
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