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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.81 | 42.41 | 38.2 | 58.26 |
Gross Profit | 61.81 | 42.41 | 38.2 | 58.26 |
Operating Income | 35.44 | 17.89 | 11.11 | 34.69 |
Net Income | 24.01 | 21.44 | 18.75 | 57.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5793.63 | 5513.24 | 5154.67 | |
Total Liabilities | 4923.9 | 4667.53 | 4330.4 | |
Total Equity | 869.73 | 845.71 | 824.27 | 725.91 |
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 | 82.86 | -157.69 | -268.73 | -268.73 |
Cash From Investing Activities | 39.07 | -14.27 | 8.99 | 8.99 |
Cash From Financing Activities | -92.62 | 193.71 | 278.02 | 278.02 |
Net Change in Cash | 26.99 | 21.73 | 24.51 | 24.51 |
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