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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 767.98 | 633.38 | 702.69 | 578.84 |
Gross Profit | 161.7 | 71.74 | 122.56 | 65.92 |
Operating Income | 122.27 | 37.62 | 91.77 | 36.39 |
Net Income | 109.74 | 21.68 | 60.75 | 22.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2956.42 | 2810.67 | 2800.85 | 2449.24 |
Total Liabilities | 1655.77 | 1487.12 | 1493.94 | 1211.66 |
Total Equity | 1300.65 | 1323.55 | 1306.91 | 1237.58 |
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 | 224.97 | 39.83 | -4.13 | -95.02 |
Cash From Investing Activities | -4.14 | -17.84 | -63.4 | -19.99 |
Cash From Financing Activities | -53.98 | -17.74 | -2.94 | -9.75 |
Net Change in Cash | 136.1 | -4.75 | -48.27 | -127.82 |
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