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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 168.66 | 168.66 | 148.3 | 148.3 |
Gross Profit | 110.8 | 110.8 | 98.07 | 98.07 |
Operating Income | 35.05 | 35.05 | 13.98 | 13.98 |
Net Income | 14.08 | 14.08 | 3.22 | 3.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1659.46 | 1659.46 | 1663.36 | 1663.36 |
Total Liabilities | 918.13 | 918.13 | 940.95 | 940.95 |
Total Equity | 741.33 | 741.33 | 722.41 | 722.41 |
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 | 58.49 | 58.49 | 47.01 | 47.01 |
Cash From Investing Activities | -12.37 | -12.37 | -8.58 | -8.58 |
Cash From Financing Activities | -38.03 | -38.03 | -50.72 | -50.72 |
Net Change in Cash | 8.09 | 8.09 | -12.29 | -12.29 |
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