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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 287.49 | 287.49 | 190.89 | 190.89 |
Gross Profit | 109.21 | 109.21 | 65.62 | 65.62 |
Operating Income | 51.93 | 51.93 | 0.953 | 0.953 |
Net Income | 18.85 | 18.85 | 16.36 | 16.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5982.78 | 5982.78 | 5744.57 | 5744.57 |
Total Liabilities | 2169.33 | 2169.33 | 2004.42 | 2004.42 |
Total Equity | 3813.45 | 3813.45 | 3740.15 | 3740.15 |
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 | 138.36 | 138.36 | -1.79 | -1.79 |
Cash From Investing Activities | 8.97 | 8.97 | 10.36 | 10.36 |
Cash From Financing Activities | -90.83 | -90.83 | -12.04 | -12.04 |
Net Change in Cash | 57.94 | 57.94 | -4.33 | -4.33 |
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