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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 103.62 | 103.62 | 108.89 | 108.89 |
Gross Profit | 65.68 | 65.68 | 69.08 | 69.08 |
Operating Income | 26 | 26 | 32.07 | 32.07 |
Net Income | 21.25 | 21.25 | 15.36 | 15.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2440.94 | 2440.94 | 2378.13 | 2378.13 |
Total Liabilities | 883.56 | 883.56 | 841.34 | 841.34 |
Total Equity | 1557.38 | 1557.38 | 1536.79 | 1536.79 |
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 | 10.92 | 10.92 | 29.48 | 29.48 |
Cash From Investing Activities | -23.83 | -23.83 | -29.38 | -29.38 |
Cash From Financing Activities | -4.32 | -4.32 | 17.45 | 17.45 |
Net Change in Cash | -17.23 | -17.23 | 17.55 | 17.55 |
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