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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 246.17 | 246.17 | 206.01 | 206.01 |
Gross Profit | 30.15 | 30.15 | 28.68 | 28.68 |
Operating Income | 23.09 | 23.09 | 21.37 | 21.37 |
Net Income | 15.95 | 15.95 | 14.7 | 14.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 808.33 | 808.33 | 774.53 | 774.53 |
Total Liabilities | 370.72 | 370.72 | 353.92 | 353.92 |
Total Equity | 437.61 | 437.61 | 420.61 | 420.61 |
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 | 49.69 | 49.69 | 14.01 | 14.01 |
Cash From Investing Activities | -5.39 | -5.39 | -6.3 | -6.3 |
Cash From Financing Activities | -7.92 | -7.92 | -3.92 | -3.92 |
Net Change in Cash | 36.38 | 36.38 | 3.79 | 3.79 |
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