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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.16 | 8.82 | 6.66 | 10.91 |
Gross Profit | 33.16 | 8.82 | 6.66 | 10.91 |
Operating Income | 28.1 | 4.49 | 3.49 | 7.19 |
Net Income | 72.67 | 42.32 | 42.53 | 31.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2203.87 | 2148.82 | 2151.71 | 2104.68 |
Total Liabilities | 94.64 | 43.35 | 111.55 | 26.98 |
Total Equity | 2109.23 | 2105.48 | 2040.16 | 2077.7 |
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 | 58.99 | 1.64 | 24.83 | 51.9 |
Cash From Investing Activities | -6.31 | -12.29 | 0.018 | -10.28 |
Cash From Financing Activities | -53.5 | -13.64 | -31.8 | -37.43 |
Net Change in Cash | -0.93 | -24.4 | -6.91 | 5.76 |
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