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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 136.75 | 136.75 | 129.46 | 129.46 |
Gross Profit | 88.26 | 88.26 | 82.98 | 82.98 |
Operating Income | 27.76 | 27.76 | 29.89 | 29.89 |
Net Income | 10.52 | 10.52 | 18.01 | 18.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1380.46 | 1380.46 | 1196.62 | 1196.62 |
Total Liabilities | 756.52 | 756.52 | 619.5 | 619.5 |
Total Equity | 623.94 | 623.94 | 577.13 | 577.13 |
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 | 36.37 | 36.37 | 21.96 | 21.96 |
Cash From Investing Activities | -68.66 | -68.66 | -3.28 | -3.28 |
Cash From Financing Activities | 47.1 | 47.1 | -16.14 | -16.14 |
Net Change in Cash | 11.59 | 11.59 | 5.52 | 5.52 |
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