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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 264.05 | 264.05 | 227.67 | 227.67 |
Gross Profit | 241.54 | 241.54 | 204.38 | 204.38 |
Operating Income | 37.76 | 37.76 | 22.64 | 22.64 |
Net Income | 20.53 | 20.53 | 7.5 | 7.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1902.79 | 1902.79 | 1844.15 | 1844.15 |
Total Liabilities | 997.29 | 997.29 | 967.52 | 967.52 |
Total Equity | 905.5 | 905.5 | 876.63 | 876.63 |
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 | 62.53 | 62.53 | 38.23 | 38.23 |
Cash From Investing Activities | -12.91 | -12.91 | -15.46 | -15.46 |
Cash From Financing Activities | -50.41 | -50.41 | -20.76 | -20.76 |
Net Change in Cash | -0.79 | -0.79 | 2 | 2 |
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