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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 124.91 | 124.91 | 116.18 | 116.18 |
Gross Profit | 48.09 | 48.09 | 43.11 | 43.11 |
Operating Income | 12.74 | 12.74 | 10.79 | 10.79 |
Net Income | 10.06 | 10.06 | 9.59 | 9.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 553.54 | 553.54 | 509.71 | 509.71 |
Total Liabilities | 199.9 | 199.9 | 171.08 | 171.08 |
Total Equity | 353.64 | 353.64 | 338.63 | 338.63 |
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 | 26.4 | 26.4 | 3.24 | 3.24 |
Cash From Investing Activities | 0.078 | 0.078 | -3.53 | -3.53 |
Cash From Financing Activities | 4.18 | 4.18 | -7.02 | -7.02 |
Net Change in Cash | 31.74 | 31.74 | -6.58 | -6.58 |
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