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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 261.33 | 261.33 | 176.19 | 176.19 |
Gross Profit | 108.66 | 108.66 | 59.98 | 59.98 |
Operating Income | 44.01 | 45.53 | 12.3 | 12.3 |
Net Income | 5.63 | 5.63 | 8.63 | 8.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3573.86 | 3573.86 | 2739.18 | 2739.18 |
Total Liabilities | 3112.7 | 3112.7 | 2335.85 | 2335.85 |
Total Equity | 461.16 | 461.16 | 403.33 | 403.33 |
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 | 40.93 | 40.93 | -29.84 | -29.84 |
Cash From Investing Activities | -0.904 | -0.904 | 10.55 | 10.55 |
Cash From Financing Activities | -7.9 | -7.9 | 4.74 | 4.74 |
Net Change in Cash | 32.13 | 32.13 | -14.26 | -14.26 |
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