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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 174.43 | 174.43 | 152.97 | 152.97 |
Gross Profit | 78.83 | 78.83 | 66.9 | 66.9 |
Operating Income | 63.96 | 63.96 | 53 | 53 |
Net Income | 19.97 | 19.97 | 16.99 | 16.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3862.21 | 3862.21 | 3498.53 | 3498.53 |
Total Liabilities | 2761.99 | 2761.99 | 2348.78 | 2348.78 |
Total Equity | 1100.22 | 1100.22 | 1149.76 | 1149.76 |
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 | 38.75 | 38.75 | 47.29 | 47.29 |
Cash From Investing Activities | -199.88 | -199.88 | -9.68 | -9.68 |
Cash From Financing Activities | 160.62 | 160.62 | -97.78 | -97.78 |
Net Change in Cash | -0.513 | -0.513 | -60.17 | -60.17 |
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