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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86.96 | 86.96 | 82.86 | 82.86 |
Gross Profit | 76.39 | 76.39 | 73.41 | 73.41 |
Operating Income | 51.13 | 51.13 | 48.06 | 48.06 |
Net Income | 8.36 | 8.36 | 9.42 | 9.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4824.68 | 4824.68 | 4582.04 | 4582.04 |
Total Liabilities | 1408.32 | 1408.32 | 1195.52 | 1195.52 |
Total Equity | 3416.35 | 3416.35 | 3386.52 | 3386.52 |
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 | 45.82 | 45.82 | 49.18 | 49.18 |
Cash From Investing Activities | -113.26 | -113.26 | -67.78 | -67.78 |
Cash From Financing Activities | 58.68 | 58.68 | 24.26 | 24.26 |
Net Change in Cash | -8.74 | -8.74 | 5.64 | 5.64 |
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