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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 175.78 | 175.78 | 154.84 | 154.84 |
Gross Profit | 71.23 | 71.23 | 63.94 | 63.94 |
Operating Income | 61.83 | 61.83 | 56.38 | 56.38 |
Net Income | 36.26 | 36.26 | 37.18 | 37.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1220.84 | 1220.84 | 1001.89 | 1001.89 |
Total Liabilities | 315.01 | 315.01 | 171.48 | 171.48 |
Total Equity | 905.83 | 905.83 | 830.42 | 830.42 |
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 | 49.36 | 49.36 | 54.95 | 54.95 |
Cash From Investing Activities | -59.84 | -59.84 | -54.32 | -54.32 |
Cash From Financing Activities | -4.51 | -4.51 | -7.08 | -7.08 |
Net Change in Cash | -15.95 | -15.95 | -3.21 | -3.21 |
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