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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 610.32 | 610.32 | 553.43 | 553.43 |
Gross Profit | 58.27 | 58.27 | 43.2 | 43.2 |
Operating Income | 22.99 | 22.99 | 15.92 | 15.92 |
Net Income | 12.64 | 12.64 | 10.92 | 10.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1011.39 | 1011.39 | 915.94 | 915.94 |
Total Liabilities | 641.69 | 641.69 | 573.98 | 573.98 |
Total Equity | 369.7 | 369.7 | 341.97 | 341.97 |
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 | -7.38 | -7.38 | 55.51 | 55.51 |
Cash From Investing Activities | -6.18 | -6.18 | -18.47 | -18.47 |
Cash From Financing Activities | 2.62 | 2.62 | -19.8 | -19.8 |
Net Change in Cash | -10.88 | -10.88 | 17.1 | 17.1 |
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