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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 217.26 | 217.26 | 222.69 | 222.69 |
Gross Profit | 116.57 | 116.57 | 124.75 | 124.75 |
Operating Income | 28.03 | 28.03 | 30.87 | 30.87 |
Net Income | 9.7 | 9.7 | 19.33 | 19.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1129.13 | 1129.13 | 1088.42 | 1088.42 |
Total Liabilities | 525.24 | 525.24 | 498.98 | 498.98 |
Total Equity | 603.9 | 603.9 | 589.44 | 589.44 |
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 | 57.83 | 57.83 | 67.13 | 67.13 |
Cash From Investing Activities | -49.91 | -49.91 | -53.83 | -53.83 |
Cash From Financing Activities | 0.97 | 0.97 | -28 | -28 |
Net Change in Cash | 8.89 | 8.89 | -14.7 | -14.7 |
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