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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 670.86 | 670.86 | 550.21 | 550.21 |
Gross Profit | 264.01 | 264.01 | 184.41 | 184.41 |
Operating Income | 64.3 | 64.3 | 44.12 | 44.12 |
Net Income | 32.81 | 32.81 | 23.55 | 23.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3730.54 | 3730.54 | 3059.32 | 3059.32 |
Total Liabilities | 2319.07 | 2319.07 | 1784.15 | 1784.15 |
Total Equity | 1411.47 | 1411.47 | 1275.17 | 1275.17 |
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 | 124.13 | 124.13 | 15.03 | 15.03 |
Cash From Investing Activities | -200.82 | -200.82 | -63.74 | -63.74 |
Cash From Financing Activities | 217.81 | 217.81 | -31.5 | -31.5 |
Net Change in Cash | 141.14 | 141.14 | -81.68 | -81.68 |
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