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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 122.31 | 77.99 | 69.57 | 69.31 |
Gross Profit | 86.58 | 44.71 | 40.09 | 44.06 |
Operating Income | 70.75 | 26.74 | 19.07 | 29.95 |
Net Income | 149.47 | 46.41 | 43.27 | 32.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2792.11 | 2664.71 | 2627.82 | 2655.92 |
Total Liabilities | 411.28 | 433.89 | 398.97 | 425.9 |
Total Equity | 2380.83 | 2230.82 | 2228.85 | 2230.02 |
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 | 63.9 | 76.57 | 25.98 | 59.35 |
Cash From Investing Activities | 213.05 | -40.54 | 33.59 | -56.72 |
Cash From Financing Activities | 0.334 | -51.26 | -43.73 | -0.1 |
Net Change in Cash | 277.29 | -15.23 | 15.84 | 2.53 |
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