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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 159.63 | 159.63 | 155.08 | 155.08 |
Gross Profit | 40.29 | 40.29 | 43.25 | 43.25 |
Operating Income | 16.37 | 16.37 | 18.48 | 18.48 |
Net Income | 16.26 | 16.26 | 21.28 | 21.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1068.72 | 1068.72 | 1016.38 | 1016.38 |
Total Liabilities | 348.07 | 348.07 | 335.72 | 335.72 |
Total Equity | 720.65 | 720.65 | 680.66 | 680.66 |
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 | 26.26 | 26.26 | ||
Cash From Investing Activities | -1.83 | -1.83 | ||
Cash From Financing Activities | -18.41 | -18.41 | ||
Net Change in Cash | 40.32 | 2.3 | 2.3 |
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