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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 277.16 | 277.16 | 256.37 | 256.37 |
Gross Profit | 146.79 | 146.79 | 117.89 | 117.89 |
Operating Income | 53.49 | 53.49 | 46.31 | 46.31 |
Net Income | 39.12 | 39.12 | 33.95 | 33.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1744.59 | 1744.59 | 1670.05 | 1670.05 |
Total Liabilities | 1102.51 | 1102.51 | 1039.22 | 1039.22 |
Total Equity | 642.08 | 642.08 | 630.83 | 630.83 |
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 | 85.17 | 85.17 | 91.53 | 91.53 |
Cash From Investing Activities | -48.66 | -48.66 | -46.75 | -46.75 |
Cash From Financing Activities | -38.01 | -38.01 | -45.75 | -45.75 |
Net Change in Cash | -1.49 | -1.49 | -0.962 | -0.962 |
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