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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 409.17 | 409.17 | 388.96 | 388.96 |
Gross Profit | 106.44 | 106.44 | 100.77 | 99.13 |
Operating Income | 37.03 | 37.03 | 38.41 | 38.41 |
Net Income | 21.1 | 21.1 | 21.88 | 21.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3047.69 | 3047.69 | 2744.23 | 2744.23 |
Total Liabilities | 1639.48 | 1639.48 | 1361.68 | 1361.68 |
Total Equity | 1408.21 | 1408.21 | 1382.55 | 1382.55 |
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 | 75.72 | 75.72 | 56.8 | 56.8 |
Cash From Investing Activities | -47.95 | -47.95 | -59.56 | -59.56 |
Cash From Financing Activities | 43.16 | 43.16 | 4.9 | 4.9 |
Net Change in Cash | 70.93 | 70.93 | 2.14 | 2.14 |
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