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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 150.23 | 150.23 | 94.43 | 94.43 |
Gross Profit | 80.04 | 80.04 | 34.89 | 34.89 |
Operating Income | 54.54 | 54.54 | 11.22 | 11.22 |
Net Income | 35.16 | 35.16 | 10.46 | 10.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1046.38 | 1046.38 | 864.72 | 864.72 |
Total Liabilities | 549.94 | 549.94 | 436.57 | 436.57 |
Total Equity | 496.44 | 496.44 | 428.15 | 428.15 |
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 | 103.56 | 103.56 | 42.03 | 42.03 |
Cash From Investing Activities | -30.96 | -30.96 | -41.3 | -41.3 |
Cash From Financing Activities | -13.88 | -13.88 | -16 | -16 |
Net Change in Cash | 58.7 | 58.7 | -15.27 | -15.27 |
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