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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.06 | 37.06 | 34.01 | 34.01 |
Gross Profit | 36.97 | 36.97 | 33.88 | 33.88 |
Operating Income | 24.47 | 24.47 | 23.43 | 23.43 |
Net Income | 18.12 | 18.12 | 16.73 | 16.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 214.14 | 214.14 | 202.14 | 202.14 |
Total Liabilities | 54.93 | 54.93 | 63.36 | 63.36 |
Total Equity | 159.22 | 159.22 | 138.78 | 138.78 |
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 | 14.49 | 14.49 | 21.21 | 21.21 |
Cash From Investing Activities | -1.18 | -1.18 | -1.42 | -1.42 |
Cash From Financing Activities | -9.02 | -9.02 | -6.95 | -6.95 |
Net Change in Cash | 4.26 | 4.26 | 12.89 | 12.89 |
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