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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.52 | 42.52 | 23.17 | 23.17 |
Gross Profit | 37.96 | 37.96 | 20.91 | 20.91 |
Operating Income | 27.83 | 27.83 | 12.75 | 12.75 |
Net Income | 37.2 | 37.2 | 32.56 | 32.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2134.74 | 2134.74 | 1518.93 | 1518.93 |
Total Liabilities | 924.18 | 924.18 | 605.21 | 605.21 |
Total Equity | 1210.55 | 1210.55 | 913.72 | 913.72 |
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 | 25 | 25 | 9.76 | 9.76 |
Cash From Investing Activities | -41.67 | -41.67 | 14.1 | 14.1 |
Cash From Financing Activities | 30.34 | 30.34 | -22.37 | -22.37 |
Net Change in Cash | 13.67 | 13.67 | 1.49 | 1.49 |
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