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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.67 | 61.67 | 55.98 | 55.98 |
Gross Profit | 39.38 | 39.38 | 36.06 | 36.06 |
Operating Income | 29.79 | 29.79 | 27.59 | 27.59 |
Net Income | 19.64 | 19.64 | 18.26 | 18.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 179.27 | 179.27 | 161.88 | 161.88 |
Total Liabilities | 46.12 | 46.12 | 38.84 | 38.84 |
Total Equity | 133.15 | 133.15 | 123.05 | 123.05 |
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 | 20.32 | 20.32 | 20.65 | 20.65 |
Cash From Investing Activities | -1.16 | -1.16 | -1.22 | -1.22 |
Cash From Financing Activities | -16.03 | -16.03 | -14.07 | -14.07 |
Net Change in Cash | 3.13 | 3.13 | 5.36 | 5.36 |
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