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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 140.86 | 140.86 | 110.42 | 110.42 |
Gross Profit | 86.67 | 86.67 | 70.53 | 70.53 |
Operating Income | 10.09 | 10.09 | 15.76 | 15.76 |
Net Income | 9.77 | 9.77 | -7.16 | -7.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 398.3 | 398.3 | 310.34 | 310.34 |
Total Liabilities | 249.39 | 249.39 | 234.28 | 234.28 |
Total Equity | 148.91 | 148.91 | 76.06 | 76.06 |
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 | 5.31 | 5.31 | 6.63 | 6.63 |
Cash From Investing Activities | -11.3 | -11.3 | -1.44 | -1.44 |
Cash From Financing Activities | 2.74 | 2.74 | 2.35 | 2.35 |
Net Change in Cash | -4.25 | -4.25 | 7.7 | 7.7 |
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