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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 454.97 | 454.97 | 358.53 | |
Gross Profit | 43.17 | 43.17 | 26.36 | |
Operating Income | 30.26 | 30.26 | 18.05 | |
Net Income | 24.76 | 24.76 | 13.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 952.36 | 952.36 | 823.97 | |
Total Liabilities | 525.05 | 525.05 | 434.4 | |
Total Equity | 436.47 | 427.31 | 427.31 | 389.57 |
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 | 32.87 | -5.51 | -5.51 | 85.27 |
Cash From Investing Activities | 1.38 | 1.38 | -0.048 | |
Cash From Financing Activities | 37.54 | 37.54 | -101.05 | |
Net Change in Cash | 34.7 | 34.7 | -19.68 |
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