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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 527.18 | 527.18 | 493.75 | 493.75 |
Gross Profit | 86.69 | 86.69 | 85.5 | 85.5 |
Operating Income | 38.04 | 38.04 | 21.57 | 21.57 |
Net Income | 35.2 | 35.2 | 25.33 | 25.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2624.99 | 2624.99 | 2658.42 | 2658.42 |
Total Liabilities | 1127.46 | 1127.46 | 1114.59 | 1114.59 |
Total Equity | 1497.53 | 1497.53 | 1543.84 | 1543.84 |
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 | 70.81 | 70.81 | 31.29 | 31.29 |
Cash From Investing Activities | -63.04 | -63.04 | 9.18 | 9.18 |
Cash From Financing Activities | 2.42 | 2.42 | -30.2 | -30.2 |
Net Change in Cash | 10.11 | 10.11 | 10.34 | 10.34 |
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