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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.49 | 67.49 | 58.31 | 58.31 |
Gross Profit | 38.01 | 38.01 | 31.11 | 31.11 |
Operating Income | 24.05 | 24.05 | 21.36 | 21.36 |
Net Income | 16.49 | 16.49 | 14.47 | 14.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 417.53 | 417.53 | 404.05 | 404.05 |
Total Liabilities | 173.7 | 173.7 | 172.03 | 172.03 |
Total Equity | 243.82 | 243.82 | 232.02 | 232.02 |
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 | 19.85 | 19.85 | 13.77 | 13.77 |
Cash From Investing Activities | -2.65 | -2.65 | -1.69 | -1.69 |
Cash From Financing Activities | -11.03 | -11.03 | -14.18 | -14.18 |
Net Change in Cash | 6.17 | 6.17 | -2.11 | -2.11 |
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