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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127.82 | 127.82 | 127.57 | 127.57 |
Gross Profit | 85.99 | 85.99 | 87.93 | 87.93 |
Operating Income | 16.61 | 16.61 | 21.65 | 21.65 |
Net Income | 9.11 | 9.11 | 14.57 | 14.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 695.87 | 695.87 | 644.63 | 644.63 |
Total Liabilities | 365.83 | 365.83 | 347.03 | 347.03 |
Total Equity | 330.04 | 330.04 | 297.59 | 297.59 |
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 | 18.83 | 18.83 | 18.73 | 18.73 |
Cash From Investing Activities | -18.92 | -18.92 | -21.38 | -21.38 |
Cash From Financing Activities | -5.33 | -5.33 | 0.266 | 0.266 |
Net Change in Cash | -3.45 | -3.45 | -2.29 | -2.29 |
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