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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.67 | 44.67 | 22.01 | 22.01 |
Gross Profit | 42.11 | 42.11 | 20.44 | 20.44 |
Operating Income | 31.44 | 31.57 | 10.22 | |
Net Income | 29.3 | 29.3 | 8.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1062.64 | 1062.64 | 1016.06 | 1016.06 |
Total Liabilities | 208.41 | 208.41 | 203.48 | |
Total Equity | 854.23 | 854.23 | 812.58 | 812.58 |
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 | 11.34 | 11.34 | 10.78 | 10.78 |
Cash From Investing Activities | -2.94 | -2.94 | -15.35 | -15.35 |
Cash From Financing Activities | -9.31 | -9.31 | -3.14 | -3.14 |
Net Change in Cash | -1.04 | -1.04 | -8.02 |
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