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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 334.11 | 172.41 | 127.06 | 99.21 |
Gross Profit | 111.26 | 58.82 | 38.57 | 28.89 |
Operating Income | 64.61 | 36.93 | 22.22 | 3.33 |
Net Income | 27.7 | 32.93 | 11.26 | 7.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 797.35 | 438.76 | 399.55 | 383.56 |
Total Liabilities | 310.58 | 178.85 | 172.61 | 167.17 |
Total Equity | 486.77 | 259.91 | 226.94 | 216.39 |
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 | 0.798 | 0.134 | -1.61 | |
Cash From Investing Activities | -9.59 | -13.58 | -4.47 | -3.31 |
Cash From Financing Activities | -15.05 | -8.27 | -2.3 | 0.365 |
Net Change in Cash | 112.88 | -21.06 | -6.64 | -4.55 |
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