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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 81.26 | 105.7 | 35.08 | 31.15 |
Gross Profit | 81.38 | 105.64 | 35.06 | 31.1 |
Operating Income | 71.73 | 98.36 | 27.65 | 23.71 |
Net Income | 99.61 | 23.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1675.62 | 1451.46 | ||
Total Liabilities | 90.1 | 68.92 | ||
Total Equity | 1585.52 | 1382.54 |
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 | 16.56 | -27.63 | ||
Cash From Investing Activities | -0.497 | -1.31 | ||
Cash From Financing Activities | -2.46 | -1.01 | ||
Net Change in Cash | 13.61 | -29.95 |
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