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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128.35 | 70.76 | 68.93 | |
Gross Profit | 128.35 | 70.76 | 68.93 | |
Operating Income | 140.12 | 120.06 | 61.75 | 61.86 |
Net Income | 99.41 | 60.29 | 44.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1644.71 | 1604.51 | 1395.17 | 1376 |
Total Liabilities | 102.03 | 54.84 | 99.9 | |
Total Equity | 1539.06 | 1502.48 | 1340.32 | 1276.1 |
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 | 177.13 | 73.39 | 0.912 | -3.72 |
Cash From Investing Activities | -69.24 | -0.257 | 247.78 | |
Cash From Financing Activities | -0.23 | -0.398 | -0.029 | |
Net Change in Cash | 3.91 | 0.257 | 244.04 |
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