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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66.48 | 66.48 | 63.3 | 63.3 |
Gross Profit | 58.03 | 58.03 | 51.39 | 51.39 |
Operating Income | 37 | 37 | 34.73 | 34.73 |
Net Income | 24.52 | 24.52 | 28 | 28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 907.46 | 907.46 | 913.56 | 913.56 |
Total Liabilities | 142.28 | 142.28 | 155.63 | 155.63 |
Total Equity | 765.18 | 765.18 | 757.93 | 757.93 |
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 | 43.42 | 30.53 | 30.53 | |
Cash From Investing Activities | -0.316 | -0.316 | ||
Cash From Financing Activities | -24.2 | -0.286 | -0.286 | |
Net Change in Cash | 30.01 | 30.01 |
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