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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 181.55 | 181.55 | 169.69 | 169.69 |
Gross Profit | 36.03 | 36.03 | 16.8 | 16.8 |
Operating Income | 30.91 | 30.91 | 11.83 | 11.83 |
Net Income | 21.89 | 21.89 | 10.57 | 10.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 929.71 | 929.71 | 813.25 | 813.25 |
Total Liabilities | 286.49 | 286.49 | 214.91 | 214.91 |
Total Equity | 643.21 | 643.21 | 598.34 | 598.34 |
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 | 80.62 | 80.62 | 57.92 | 57.92 |
Cash From Investing Activities | -51.41 | -51.41 | -37.12 | -37.12 |
Cash From Financing Activities | -5.13 | -5.13 | -4.38 | -4.38 |
Net Change in Cash | 24.08 | 24.08 | 16.42 | 16.42 |
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