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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 313.49 | 313.49 | 291.21 | 291.21 |
Gross Profit | 101.14 | 101.14 | 76.32 | 76.32 |
Operating Income | 52.96 | 52.96 | 26.79 | 26.79 |
Net Income | 36.92 | 36.92 | 16.59 | 16.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3399.49 | 3399.49 | 3326.74 | 3326.74 |
Total Liabilities | 2243.43 | 2243.43 | 2241.83 | 2241.83 |
Total Equity | 1156.06 | 1156.06 | 1084.9 | 1084.9 |
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 | 57.33 | 57.33 | 43.3 | 43.3 |
Cash From Investing Activities | -30.22 | -30.22 | -51.36 | -51.36 |
Cash From Financing Activities | -38.23 | -38.23 | -3.74 | -3.74 |
Net Change in Cash | -11.12 | -11.12 | -11.81 | -11.81 |
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