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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 655.53 | 491.32 | 447.03 | 574.28 |
Gross Profit | 145 | 108.53 | 111.19 | 179.87 |
Operating Income | 142.01 | 105.8 | 111.53 | 173.01 |
Net Income | 130.61 | 151.99 | 62.66 | 23.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3316.07 | 3189.37 | 3137.14 | 3101.2 |
Total Liabilities | 214.92 | 207.8 | 255.9 | 284.46 |
Total Equity | 3101.15 | 2981.56 | 2881.25 | 2816.73 |
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 | -50.62 | 107.51 | -114.21 | -45.99 |
Cash From Investing Activities | 31.47 | 37.07 | 47.72 | 21.13 |
Cash From Financing Activities | 0 | -63.18 | -0.006 | -15.3 |
Net Change in Cash | -19.14 | 81.41 | -66.5 | -40.16 |
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