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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 172.51 | 172.51 | 109.46 | 109.46 |
Gross Profit | 116.9 | 116.9 | 72.93 | 72.93 |
Operating Income | 12.6 | 12.6 | 13.85 | 13.85 |
Net Income | 12.39 | 12.39 | 13.91 | 13.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 505.42 | 505.42 | 460.25 | 460.25 |
Total Liabilities | 127.35 | 127.35 | 109.01 | 109.01 |
Total Equity | 378.07 | 378.07 | 351.24 | 351.24 |
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 | -5.06 | -5.06 | ||
Cash From Investing Activities | -0.246 | -0.246 | ||
Cash From Financing Activities | -1.11 | -1.11 | ||
Net Change in Cash | -6.3 | -6.3 |
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