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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 196.41 | 196.41 | 188.14 | 188.14 |
Gross Profit | 55.47 | 55.47 | 49.05 | 49.05 |
Operating Income | 20.23 | 20.23 | 18.38 | 18.38 |
Net Income | 14.42 | 14.42 | 12.34 | 12.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 667.36 | 667.36 | 690.17 | 690.17 |
Total Liabilities | 218.7 | 218.7 | 249.57 | 249.57 |
Total Equity | 448.66 | 448.66 | 440.61 | 440.61 |
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 | 31.44 | 31.44 | 30.45 | 30.45 |
Cash From Investing Activities | -20.71 | -20.71 | -15.61 | -15.61 |
Cash From Financing Activities | -15.08 | -15.08 | -15.11 | -15.11 |
Net Change in Cash | -4.34 | -4.34 | -0.273 | -0.273 |
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