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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 126.34 | 146.52 | 136.06 | 142.93 |
Gross Profit | 80.95 | 88.23 | 81.99 | 92.81 |
Operating Income | 29.19 | 40.15 | 36 | 43.14 |
Net Income | 26.1 | 35.23 | 31.44 | 32.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 663.09 | 599.29 | ||
Total Liabilities | 121.15 | 107.36 | ||
Total Equity | 541.93 | 541.93 | 491.93 | 491.93 |
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 | 42.93 | 42.93 | ||
Cash From Investing Activities | -33.12 | -33.12 | ||
Cash From Financing Activities | -11.09 | -11.09 | ||
Net Change in Cash | -1.27 | -1.27 |
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