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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.47 | 33.47 | 31.69 | 27.72 |
Gross Profit | 29.75 | 29.75 | 29.01 | 25.53 |
Operating Income | 8.13 | 8.13 | 7.46 | 7.41 |
Net Income | 10.27 | 10.27 | 7.45 | 7.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1220.61 | 1220.61 | 831.66 | |
Total Liabilities | 994.18 | 994.18 | 628.02 | |
Total Equity | 226.42 | 226.42 | 203.64 |
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 | -130.61 | -130.61 | -18.7 | -18.7 |
Cash From Investing Activities | 3.06 | 3.06 | 0.845 | 0.845 |
Cash From Financing Activities | 114 | 114 | 34.28 | 34.28 |
Net Change in Cash | -12.62 | -12.62 | 17.64 | 17.64 |
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