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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 314.93 | 314.93 | 283.23 | 283.23 |
Gross Profit | 99.88 | 99.88 | 85.61 | 85.61 |
Operating Income | 13.12 | 13.12 | 13.62 | 13.62 |
Net Income | 14.82 | 14.82 | 10.84 | 10.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1276.54 | 1276.54 | 1127.25 | 1127.25 |
Total Liabilities | 644.74 | 644.74 | 523.53 | 523.53 |
Total Equity | 631.81 | 631.81 | 603.72 | 603.72 |
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 | 29.57 | 29.57 | ||
Cash From Investing Activities | -14.46 | -14.46 | ||
Cash From Financing Activities | -22.58 | -22.58 | ||
Net Change in Cash | -6.8 | -6.8 |
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