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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 249.92 | 249.92 | 244.19 | 244.19 |
Gross Profit | 49.25 | 49.25 | 50.44 | 50.44 |
Operating Income | 23.18 | 23.18 | 22.75 | 22.75 |
Net Income | 13.72 | 13.72 | 12.45 | 12.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 980.93 | 980.93 | 980.99 | 980.99 |
Total Liabilities | 531.39 | 531.39 | 556.92 | 556.92 |
Total Equity | 449.54 | 449.54 | 424.07 | 424.07 |
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 | 31.39 | 31.39 | 20.2 | 20.2 |
Cash From Investing Activities | -14.47 | -14.47 | -12.38 | -12.38 |
Cash From Financing Activities | -10.93 | -10.93 | -27.86 | -27.86 |
Net Change in Cash | 6.14 | 6.14 | -21.34 | -21.34 |
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