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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.45 | 26.45 | 20.98 | 20.98 |
Gross Profit | 15.92 | 15.92 | 11.03 | 11.03 |
Operating Income | 14.01 | 14.01 | 9.49 | 9.49 |
Net Income | 193.4 | 193.4 | 10.45 | 10.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1208.27 | 1208.27 | 864 | 864 |
Total Liabilities | 424.35 | 424.35 | 463.13 | 463.13 |
Total Equity | 783.93 | 783.93 | 400.87 | 400.87 |
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 | 10.46 | 10.46 | 7.98 | 7.98 |
Cash From Investing Activities | 35.02 | 35.02 | 1.36 | 1.36 |
Cash From Financing Activities | -7.3 | -7.3 | -2.81 | -2.81 |
Net Change in Cash | 37.98 | 37.98 | 6.53 | 6.53 |
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