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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 168.18 | 168.18 | 139.19 | 139.19 |
Gross Profit | 57.26 | 57.26 | 52.77 | 52.77 |
Operating Income | 56.15 | 56.15 | 46.2 | 46.2 |
Net Income | 39.85 | 39.85 | 35.2 | 35.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1244.14 | 1244.14 | 1130.84 | 1130.84 |
Total Liabilities | 212.82 | 212.82 | 179.43 | 179.43 |
Total Equity | 1031.33 | 1031.33 | 951.41 | 951.41 |
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 | 86.59 | 86.59 | 46.97 | 46.97 |
Cash From Investing Activities | -83.4 | -83.4 | -37.55 | -37.55 |
Cash From Financing Activities | -1.38 | -1.38 | -11.21 | -11.21 |
Net Change in Cash | 0.934 | 0.934 | -0.286 | -0.286 |
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