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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 178.37 | 178.37 | 180.62 | 180.62 |
Gross Profit | 60.78 | 60.78 | 59.41 | 59.41 |
Operating Income | 17.6 | 17.6 | 15.34 | 15.34 |
Net Income | 15.34 | 15.34 | 13.3 | 13.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 786.61 | 786.61 | 690.02 | 690.02 |
Total Liabilities | 243.52 | 243.52 | 181.82 | 181.82 |
Total Equity | 543.09 | 543.09 | 508.2 | 508.2 |
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 | 45.04 | 17.44 | 17.44 | |
Cash From Investing Activities | -25.71 | -5.48 | -5.48 | |
Cash From Financing Activities | -3.7 | -18.98 | -18.98 | |
Net Change in Cash | -8.76 | -8.76 |
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