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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84.24 | 72.07 | 60.87 | |
Gross Profit | 45.77 | 44.64 | 32.12 | |
Operating Income | 81.86 | 40.99 | 39.41 | 29 |
Net Income | 22.26 | 37.94 | 8.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4081.66 | 2178.76 | 2130.64 | 2100.58 |
Total Liabilities | 1657.47 | 1631.75 | 1671.64 | |
Total Equity | 521.29 | 498.89 | 428.93 |
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 | 0.633 | 32.39 | 8.76 | |
Cash From Investing Activities | -49.85 | -1.39 | -0.331 | -5.18 |
Cash From Financing Activities | -0.057 | -31.35 | -19.43 | |
Net Change in Cash | 24.58 | -0.809 | 0.711 | -15.85 |
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