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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 160.22 | 160.22 | 152.75 | |
Gross Profit | 111.58 | 111.58 | 100.38 | |
Operating Income | 104.62 | 104.62 | 90.22 | |
Net Income | 357.82 | 357.82 | 124.19 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9662.51 | 9497.5 | 9497.5 | 6013.21 |
Total Liabilities | 4121.99 | 4121.99 | 2570.48 | |
Total Equity | 5375.52 | 5304.48 | 3442.72 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 57.55 | 57.55 | 74.13 | |
Cash From Investing Activities | -112.51 | -112.51 | -106.18 | |
Cash From Financing Activities | 30.41 | 30.41 | 18.35 | |
Net Change in Cash | -24.93 | -24.93 | -13.7 |
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