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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69.81 | 69.81 | 61.51 | 61.51 |
Gross Profit | 32.33 | 32.33 | 33.36 | 33.36 |
Operating Income | 17.86 | 17.86 | 20.92 | 20.92 |
Net Income | 13.95 | 13.95 | 17.27 | 17.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 816.48 | 816.48 | 857.13 | 857.13 |
Total Liabilities | 144.17 | 144.17 | 153.61 | 153.61 |
Total Equity | 672.3 | 672.3 | 703.53 | 703.53 |
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 | 37.65 | 37.65 | 20.3 | 20.3 |
Cash From Investing Activities | 0.596 | 0.596 | 8.31 | 8.31 |
Cash From Financing Activities | -22.72 | -22.72 | -1.15 | -1.15 |
Net Change in Cash | 21.6 | 21.6 | 21.72 | 21.72 |
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