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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.18 | 46.03 | 53.59 | 25.35 |
Gross Profit | 55.16 | 46.03 | 53.59 | 25.35 |
Operating Income | 48.15 | 40.86 | 50.66 | 22.57 |
Net Income | 37.63 | 38.94 | 50.16 | 22.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1126.89 | 1070.35 | 956.27 | 931.35 |
Total Liabilities | 131.49 | 107.91 | 5.71 | 6.77 |
Total Equity | 995.41 | 962.45 | 950.57 | 924.58 |
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 | 2.66 | 33.42 | -0.975 | 1.14 |
Cash From Investing Activities | -20.13 | -127.55 | 57.76 | -40.92 |
Cash From Financing Activities | 14.21 | 72.82 | -35.45 | |
Net Change in Cash | -3.26 | -21.32 | 21.33 | -39.77 |
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