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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 271.3 | 135.69 | 101.71 | 65.66 |
Gross Profit | 64.7 | 44.32 | 33.01 | 18.27 |
Operating Income | 45.37 | 24.97 | 17.04 | 3.94 |
Net Income | 34.67 | 15.82 | 13.52 | 4.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 397.57 | 299.92 | 259.91 | 240.27 |
Total Liabilities | 228.69 | 165.71 | 142.03 | 134.81 |
Total Equity | 168.88 | 134.2 | 117.88 | 105.46 |
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 | 122.03 | 53.28 | -5.25 | 2.59 |
Cash From Investing Activities | -8.59 | -2.17 | -2.02 | -1.21 |
Cash From Financing Activities | -2.21 | -9.19 | 2.05 | -4.59 |
Net Change in Cash | 111.23 | 41.92 | -5.22 | -3.2 |
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