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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 221.25 | 194.42 | ||
Gross Profit | 120.21 | 120.21 | 82.26 | 59.2 |
Operating Income | 55.78 | 55.78 | 27.89 | 13.87 |
Net Income | 53.78 | 36.01 | 14.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2023.58 | 1903.88 | 1940.77 | |
Total Liabilities | 283.57 | 335.06 | ||
Total Equity | 1647.83 | 1620.31 | 1605.71 |
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 | 56.97 | -27.29 | 17.3 | |
Cash From Investing Activities | -23.43 | -23.43 | 11.14 | 14.55 |
Cash From Financing Activities | -40 | -21.61 | -100 | |
Net Change in Cash | -3.92 | -3.92 | -41.47 | -68.22 |
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