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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.39 | 28.05 | 25.82 | 27.28 |
Gross Profit | 37.39 | 28.05 | 25.82 | 27.28 |
Operating Income | 18.4 | 7.89 | 7.32 | |
Net Income | 18.05 | 7.89 | 7.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1234.31 | 1115.55 | 1046.47 | |
Total Liabilities | 682.38 | 581.68 | 526.89 | |
Total Equity | 551.92 | 533.88 | 519.58 |
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 | -71.34 | -9.22 | -80.76 | |
Cash From Investing Activities | 91.18 | -91.66 | 67.91 | |
Cash From Financing Activities | 79.95 | 59.92 | -0.035 | |
Net Change in Cash | 99.79 | -40.96 | -12.88 |
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