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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 392.63 | 392.63 | 350.92 | 350.92 |
Gross Profit | 214.34 | 214.34 | 182.93 | 182.93 |
Operating Income | 24.77 | 24.77 | 9.9 | 9.9 |
Net Income | 21.26 | 21.26 | 7.6 | 7.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1286.09 | 1286.09 | 1236.19 | 1236.19 |
Total Liabilities | 625.9 | 625.9 | 603.03 | 603.03 |
Total Equity | 660.19 | 660.19 | 633.16 | 633.16 |
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 | 81.87 | 81.87 | 27.69 | 27.69 |
Cash From Investing Activities | -10.04 | -10.04 | -6.33 | -6.33 |
Cash From Financing Activities | -50.35 | -50.35 | -60.42 | -60.42 |
Net Change in Cash | 21.79 | 21.79 | -39.53 | -39.53 |
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