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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 201.18 | 201.18 | 198.06 | 198.06 |
Gross Profit | 135.82 | 135.82 | 128.09 | 128.09 |
Operating Income | 31.67 | 31.67 | 51.11 | 51.11 |
Net Income | 20.59 | 20.59 | 38.78 | 38.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 968.19 | 968.19 | 960.52 | 960.52 |
Total Liabilities | 324.52 | 324.52 | 356.32 | 356.32 |
Total Equity | 643.67 | 643.67 | 604.2 | 604.2 |
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 | 33.88 | 33.88 | 8.37 | 8.37 |
Cash From Investing Activities | -28.42 | -28.42 | 45.44 | 45.44 |
Cash From Financing Activities | -19.91 | -19.91 | -38.86 | -38.86 |
Net Change in Cash | -14.46 | -14.46 | 14.95 | 14.95 |
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