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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 93.07 | 93.07 | 77.02 | 77.02 |
Gross Profit | 71.3 | 71.3 | 60.08 | 60.08 |
Operating Income | 15.35 | 15.35 | 5.78 | 5.78 |
Net Income | 12.23 | 12.23 | 3.98 | 3.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 464.24 | 464.24 | 408.63 | 408.63 |
Total Liabilities | 211.14 | 211.14 | 163.76 | 163.76 |
Total Equity | 253.1 | 253.1 | 244.87 | 244.87 |
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 | 35.94 | 35.94 | 13.18 | 13.18 |
Cash From Investing Activities | -23.66 | -23.66 | -13.65 | -13.65 |
Cash From Financing Activities | -8.14 | -8.14 | -0.196 | -0.196 |
Net Change in Cash | 4.14 | 4.14 | -0.66 | -0.66 |
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