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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108.4 | 111.29 | 96.22 | 96.22 |
Gross Profit | 64.22 | 64.22 | 54.49 | 54.49 |
Operating Income | 17.02 | 17.04 | 7.28 | 7.28 |
Net Income | 14.98 | 14.98 | 7.6 | 7.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 910.5 | 910.5 | 879.5 | 879.5 |
Total Liabilities | 206.22 | 206.22 | 205.53 | 205.53 |
Total Equity | 704.28 | 704.28 | 673.98 | 673.98 |
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 | 16.82 | 16.82 | 13.71 | 13.71 |
Cash From Investing Activities | -7.35 | -7.35 | -6.68 | -6.68 |
Cash From Financing Activities | 0.33 | 0.33 | -11.3 | -11.3 |
Net Change in Cash | 9.84 | 9.84 | -4.33 | -4.33 |
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