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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.45 | 42.45 | 33.72 | 33.72 |
Gross Profit | 31.14 | 31.14 | 25.24 | 25.24 |
Operating Income | 10.29 | 10.29 | 4.36 | 4.36 |
Net Income | 10.86 | 10.86 | 4.37 | 4.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 327.63 | 327.63 | 266.3 | 266.3 |
Total Liabilities | 47.62 | 47.62 | 33.45 | 33.45 |
Total Equity | 280.01 | 280.01 | 232.86 | 232.86 |
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 | 7.5 | 7.5 | 13.59 | 13.59 |
Cash From Investing Activities | 0.03 | 0.03 | -0.031 | -0.031 |
Cash From Financing Activities | 11.01 | 11.01 | 30 | 30 |
Net Change in Cash | 21.04 | 21.04 | 40.98 | 40.98 |
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