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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1024.06 | 1024.06 | 577.67 | 577.67 |
Gross Profit | 191.9 | 191.9 | 126.91 | 126.91 |
Operating Income | 75.94 | 75.94 | 69.86 | 69.86 |
Net Income | 148.26 | 148.26 | 25.12 | 25.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5859.55 | 5859.55 | 3575.2 | 3575.2 |
Total Liabilities | 2294.73 | 2294.73 | 1795.24 | 1795.24 |
Total Equity | 3564.82 | 3564.82 | 1779.97 | 1779.97 |
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 | 145.18 | 145.18 | 70.02 | 70.02 |
Cash From Investing Activities | -61.41 | -61.41 | -53.83 | -53.83 |
Cash From Financing Activities | -86.63 | -86.63 | 32.86 | 32.86 |
Net Change in Cash | -13.65 | -13.65 | 49.05 | 49.05 |
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