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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.2 | 63.2 | 33.71 | 33.71 |
Gross Profit | 63.2 | 63.2 | 33.71 | 33.71 |
Operating Income | 57.25 | 57.25 | 14.34 | 14.34 |
Net Income | 51.11 | 51.11 | 11.26 | 11.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2946.22 | 2946.22 | 2569.77 | 2569.77 |
Total Liabilities | 283.36 | 283.36 | 315.1 | 315.1 |
Total Equity | 2662.85 | 2662.85 | 2254.66 | 2254.66 |
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 | 146.89 | 146.89 | -27.78 | -27.78 |
Cash From Investing Activities | -0.571 | -0.571 | -11.28 | -11.28 |
Cash From Financing Activities | -23.22 | -23.22 | 5.89 | 5.89 |
Net Change in Cash | 123.1 | -33.17 | -33.17 |
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