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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 132.96 | 132.96 | 122.33 | 122.33 |
Gross Profit | 73.05 | 73.05 | 65.88 | 65.88 |
Operating Income | 27.1 | 27.1 | 24.42 | 24.42 |
Net Income | 19.02 | 19.02 | 18.43 | 18.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 740.42 | 740.42 | 693.3 | 693.3 |
Total Liabilities | 322.73 | 322.73 | 286.97 | 286.97 |
Total Equity | 417.7 | 417.7 | 406.34 | 406.34 |
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 | 20.7 | 20.7 | 29.97 | 29.97 |
Cash From Investing Activities | -25.56 | -25.56 | -15.7 | -15.7 |
Cash From Financing Activities | 5.05 | 5.05 | -12.9 | -12.9 |
Net Change in Cash | -0.034 | -0.034 | 1.58 | 1.58 |
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