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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 113.32 | 113.32 | 111.91 | 111.91 |
Gross Profit | 74.32 | 74.32 | 73.15 | 73.15 |
Operating Income | 33.33 | 33.33 | 30.77 | 30.77 |
Net Income | 21.51 | 21.51 | 20.26 | 20.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 600.43 | 600.43 | 607.64 | 607.64 |
Total Liabilities | 408.45 | 408.45 | 427.73 | 427.73 |
Total Equity | 191.98 | 191.98 | 179.91 | 179.91 |
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 | 33.4 | 33.4 | 40.04 | 40.04 |
Cash From Investing Activities | -7 | -7 | -1.04 | -1.04 |
Cash From Financing Activities | -36.87 | -36.87 | -8.82 | -8.82 |
Net Change in Cash | -10.47 | -10.47 | 30.18 | 30.18 |
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