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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 584.53 | 584.53 | 509.15 | 509.15 |
Gross Profit | 226.3 | 226.3 | 131 | 131 |
Operating Income | 78.15 | 78.15 | 45.85 | 45.85 |
Net Income | 91.57 | 91.57 | 35.85 | 35.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2400.74 | 2400.74 | 2177.9 | 2177.9 |
Total Liabilities | 1097.55 | 1097.55 | 1053.7 | 1053.7 |
Total Equity | 1303.19 | 1303.19 | 1124.2 | 1124.2 |
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 | 150.29 | 150.29 | 34.2 | 34.2 |
Cash From Investing Activities | -48.74 | -48.74 | -29.1 | -29.1 |
Cash From Financing Activities | -28.11 | -28.11 | -12.85 | -12.85 |
Net Change in Cash | 68.68 | 68.68 | -9.3 | -9.3 |
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