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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 96.78 | 92.48 | 77.06 | 54.1 |
Gross Profit | 243.94 | 33.17 | 24.77 | 18.54 |
Operating Income | 84.54 | 15.25 | 5.86 | 1.98 |
Net Income | 36.44 | 25.95 | 22.35 | 15.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2281.54 | 2247.29 | 2207.97 | 2223.17 |
Total Liabilities | 54.66 | 44.33 | 36.14 | |
Total Equity | 2192.63 | 2163.65 | 2187.02 |
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 | 20.43 | 19.06 | 18.53 | 11.06 |
Cash From Investing Activities | 390.32 | -69.74 | 25.52 | -214.61 |
Cash From Financing Activities | -0.173 | -50.67 | -0.173 | |
Net Change in Cash | -50.8 | -5.16 | -204.13 |
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