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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 172.02 | 172.02 | 122.13 | 122.13 |
Gross Profit | 44.91 | 44.91 | 26.83 | 26.83 |
Operating Income | 24.29 | 24.29 | 10.89 | 10.89 |
Net Income | 28.99 | 28.99 | 1.63 | 1.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1245.68 | 1245.68 | 1013.75 | 1013.75 |
Total Liabilities | 749.99 | 749.99 | 651.24 | 651.24 |
Total Equity | 495.68 | 495.68 | 362.51 | 362.51 |
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 | -1.17 | -1.17 | 37.74 | 37.74 |
Cash From Investing Activities | -14.68 | -14.68 | -13.87 | -13.87 |
Cash From Financing Activities | 20.47 | 20.47 | -20.87 | -20.87 |
Net Change in Cash | 4.67 | 4.67 | 3.09 | 3.09 |
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