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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 595.49 | 107.9 | 320.23 | |
Gross Profit | 338.75 | 90.99 | 64.07 | 188.28 |
Operating Income | 318.56 | 87.14 | 58.12 | 193.59 |
Net Income | 113.54 | -3.25 | 176.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1592.32 | 1442.81 | 1159.27 | |
Total Liabilities | 922.94 | 886.93 | 599.87 | |
Total Equity | 669.39 | 555.87 | 559.4 |
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 | 38.07 | 165.8 | 32.33 | |
Cash From Investing Activities | -45.98 | -147.27 | -7.14 | |
Cash From Financing Activities | 46.63 | 7.74 | 6.71 | |
Net Change in Cash | 38.71 | 26.27 | 31.9 |
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