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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 102.98 | 102.98 | 102.38 | 102.38 |
Gross Profit | 41.48 | 41.48 | 40.3 | 40.3 |
Operating Income | 18.43 | 18.43 | 18.09 | 18.09 |
Net Income | 11.61 | 11.61 | 10.91 | 10.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 668.01 | 668.01 | ||
Total Liabilities | 361.14 | 361.14 | ||
Total Equity | 306.87 | 306.87 | 305.54 |
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 | 23.3 | 23.3 | 21.17 | 21.17 |
Cash From Investing Activities | -0.836 | -0.836 | -0.41 | -0.41 |
Cash From Financing Activities | -22.82 | -22.82 | -23.25 | |
Net Change in Cash | -0.141 | -0.141 | -2.65 | -2.65 |
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