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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 113.73 | 113.73 | 99.12 | 99.12 |
Gross Profit | 35.97 | 35.97 | 34.75 | 34.75 |
Operating Income | 18.19 | 18.19 | 17.28 | 17.28 |
Net Income | 14.92 | 14.92 | 13.33 | 13.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 402.9 | 402.9 | 371.07 | 371.07 |
Total Liabilities | 108.41 | 108.41 | 100.42 | 100.42 |
Total Equity | 294.49 | 294.49 | 270.65 | 270.65 |
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 | 19.85 | 19.85 | 5.44 | 5.44 |
Cash From Investing Activities | -2.11 | -2.11 | -4.07 | -4.07 |
Cash From Financing Activities | -5.35 | -5.35 | -10.42 | -10.42 |
Net Change in Cash | 12.36 | 12.36 | -9.52 | -9.52 |
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