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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 802.51 | 802.51 | 755.52 | 755.52 |
Gross Profit | 89.99 | 89.99 | 82.43 | 82.43 |
Operating Income | 27.34 | 27.34 | 30.68 | 30.68 |
Net Income | 17.96 | 17.96 | 19.47 | 19.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1450.92 | 1450.92 | 1424.42 | 1424.42 |
Total Liabilities | 791.66 | 791.66 | 800.24 | 800.24 |
Total Equity | 659.26 | 659.26 | 624.18 | 624.18 |
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 | 26.32 | 26.32 | 26.29 | 26.29 |
Cash From Investing Activities | 5.33 | 5.33 | -15.06 | -15.06 |
Cash From Financing Activities | -8.12 | -8.12 | -18.96 | -18.96 |
Net Change in Cash | 23.52 | 23.52 | -7.73 | -7.73 |
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