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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 935.07 | 935.07 | 792.3 | 792.3 |
Gross Profit | 86.81 | 86.81 | 65.02 | 65.02 |
Operating Income | 58.64 | 58.64 | 36.1 | 36.1 |
Net Income | 38.1 | 38.1 | 18.62 | 18.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1413.82 | 1413.82 | 1317.53 | 1317.53 |
Total Liabilities | 786.93 | 786.93 | 533.96 | 533.96 |
Total Equity | 626.89 | 626.89 | 783.56 | 783.56 |
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 | 142.1 | 142.1 | 131.1 | 131.1 |
Cash From Investing Activities | -20.18 | -20.18 | -15.68 | -15.68 |
Cash From Financing Activities | -105.82 | -105.82 | -14 | -14 |
Net Change in Cash | 16.18 | 16.18 | 101.35 | 101.35 |
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