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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 278.71 | 278.71 | 263.26 | 263.26 |
Gross Profit | 161.67 | 161.67 | 155.42 | 155.42 |
Operating Income | 54.17 | 54.17 | 43.27 | 43.27 |
Net Income | 22.76 | 22.76 | 16.65 | 16.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3066.31 | 3066.31 | 2837.21 | 2837.21 |
Total Liabilities | 2488.84 | 2488.84 | 2263.34 | 2263.34 |
Total Equity | 577.47 | 577.47 | 573.87 | 573.87 |
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 | -61.61 | -61.61 | 11.67 | 11.67 |
Cash From Investing Activities | -3.82 | -3.82 | -3.65 | -3.65 |
Cash From Financing Activities | 79.16 | 79.16 | 2.5 | 2.5 |
Net Change in Cash | 13.78 | 13.78 | 10.84 | 10.84 |
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