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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 385.26 | 385.26 | 316.33 | 316.33 |
Gross Profit | 80.42 | 80.42 | 74.8 | 74.8 |
Operating Income | 30.97 | 30.97 | 37.02 | 37.02 |
Net Income | 21.16 | 21.16 | 22.41 | 22.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1928.23 | 1928.23 | 1782.61 | 1782.61 |
Total Liabilities | 822.05 | 822.05 | 726.63 | 726.63 |
Total Equity | 1106.18 | 1106.18 | 1055.98 | 1055.98 |
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 | -97.53 | -21.83 | -21.83 | |
Cash From Investing Activities | -15.37 | -26.79 | -26.79 | |
Cash From Financing Activities | 84.63 | -27.94 | -27.94 | |
Net Change in Cash | -27.55 | -77.38 | -77.38 |
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