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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 474.57 | 474.57 | 417.81 | 417.81 |
Gross Profit | 110.58 | 110.58 | 92.36 | 92.36 |
Operating Income | 29.71 | 29.71 | 21.23 | 21.23 |
Net Income | 31.32 | 31.32 | 31.35 | 31.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1650.8 | 1650.8 | 1467.23 | 1467.23 |
Total Liabilities | 505.32 | 505.32 | 397.12 | 397.12 |
Total Equity | 1145.48 | 1145.48 | 1070.1 | 1070.1 |
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 | 103.7 | 103.7 | 24.73 | 24.73 |
Cash From Investing Activities | -4.25 | -4.25 | -3.78 | -3.78 |
Cash From Financing Activities | -7.68 | -7.68 | -9.53 | -9.53 |
Net Change in Cash | 91.77 | 91.77 | 11.42 | 11.42 |
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