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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 235.58 | 79.94 | 78.07 | 57.72 |
Gross Profit | 89.91 | 29.22 | 28.92 | 21.65 |
Operating Income | 87.21 | 25.8 | 21.71 | 14.46 |
Net Income | 94.9 | 18.87 | 15.13 | 9.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 839.63 | 837.46 | 819.49 | 790.38 |
Total Liabilities | 298.07 | 395.24 | 397.41 | 349.56 |
Total Equity | 541.56 | 442.22 | 422.08 | 440.83 |
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 | 227.16 | 70.98 | 50.49 | -0.708 |
Cash From Investing Activities | -0.154 | -0.819 | -0.014 | 0.002 |
Cash From Financing Activities | -55.29 | -73.23 | -12.88 | -34.88 |
Net Change in Cash | 171.72 | -3.07 | 37.6 | -35.59 |
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