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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 399.8 | 399.8 | 211.07 | 211.07 |
Gross Profit | 135.86 | 135.86 | 104.94 | 104.94 |
Operating Income | 46.25 | 46.25 | 44.94 | 44.94 |
Net Income | 41.34 | 41.34 | 65.48 | 65.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3567.51 | 3567.51 | 3333.06 | 3333.06 |
Total Liabilities | 992.96 | 992.96 | 803.76 | 803.76 |
Total Equity | 2574.54 | 2574.54 | 2529.3 | 2529.3 |
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 | 95.56 | 95.56 | ||
Cash From Investing Activities | -122.58 | -122.58 | ||
Cash From Financing Activities | -39.28 | -39.28 | ||
Net Change in Cash | -66.55 | -66.55 |
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