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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.38 | 27.38 | 26.02 | 26.02 |
Gross Profit | 22.26 | 22.26 | 21.93 | 21.93 |
Operating Income | 21.88 | 21.88 | 21.61 | 21.61 |
Net Income | 43.29 | 43.29 | 21.86 | 21.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2622.46 | 2622.46 | 2569.79 | 2569.79 |
Total Liabilities | 755.74 | 755.74 | 756.17 | 756.17 |
Total Equity | 1866.71 | 1866.71 | 1813.62 | 1813.62 |
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 | 25.65 | 25.65 | 22.98 | 22.98 |
Cash From Investing Activities | -0.019 | -0.019 | 7.81 | 7.81 |
Cash From Financing Activities | -26.21 | -26.21 | -23.55 | -23.55 |
Net Change in Cash | -0.58 | -0.58 | 7.24 | 7.24 |
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