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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 112.5 | 112.5 | 94.12 | 94.12 |
Gross Profit | 77.13 | 77.13 | 63.01 | 63.01 |
Operating Income | 81.76 | 81.76 | 54.75 | 54.75 |
Net Income | 62.74 | 62.74 | 84.7 | 84.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4226.94 | 4226.94 | 3531.94 | 3531.94 |
Total Liabilities | 1761.1 | 1761.1 | 1439.13 | 1439.13 |
Total Equity | 2465.84 | 2465.84 | 2092.81 | 2092.81 |
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 | 27.82 | 27.82 | 35.4 | 35.4 |
Cash From Investing Activities | -316.34 | -316.34 | -10.34 | -10.34 |
Cash From Financing Activities | 287.97 | 287.97 | -23.75 | -23.75 |
Net Change in Cash | -0.55 | -0.55 | 1.3 | 1.3 |
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