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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 81.32 | 81.32 | 54.54 | 54.54 |
Gross Profit | 40.02 | 40.02 | 28.12 | 28.12 |
Operating Income | 19.78 | 19.78 | 9.62 | 9.62 |
Net Income | 12.58 | 12.58 | 5.79 | 5.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1034.42 | 1034.42 | 933.59 | 933.59 |
Total Liabilities | 680.16 | 680.16 | 603.84 | 603.84 |
Total Equity | 354.26 | 354.26 | 329.74 | 329.74 |
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 | 3.11 | 3.11 | -4.12 | -4.12 |
Cash From Investing Activities | -2.95 | -2.95 | -3.2 | -3.2 |
Cash From Financing Activities | 0.238 | 0.238 | 2.48 | 2.48 |
Net Change in Cash | 0.396 | 0.396 | -4.82 | -4.82 |
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