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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 121.57 | 121.57 | 114.49 | 114.49 |
Gross Profit | 57.54 | 57.54 | 52.94 | 52.94 |
Operating Income | 43.24 | 43.24 | 40.89 | 40.89 |
Net Income | 29.99 | 29.99 | 27.87 | 27.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1178.25 | 1178.25 | 1109.73 | 1109.73 |
Total Liabilities | 235.81 | 235.81 | 209.86 | 209.86 |
Total Equity | 942.44 | 942.44 | 899.87 | 899.87 |
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 | 61.63 | 61.63 | 55.15 | 55.15 |
Cash From Investing Activities | -57.38 | -57.38 | -10.54 | -10.54 |
Cash From Financing Activities | -8.61 | -8.61 | -5.54 | -5.54 |
Net Change in Cash | -4.35 | -4.35 | 39.07 | 39.07 |
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