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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 531.47 | 422.6 | 329.98 | 410.63 |
Gross Profit | 121.9 | 75.98 | 62.79 | 78.17 |
Operating Income | 95.62 | 60.08 | 44.52 | 59.55 |
Net Income | 72.69 | 46.54 | 38.38 | 43.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1477.54 | 1661.38 | 1367.2 | 1583.32 |
Total Liabilities | 575.3 | 831.9 | 584.39 | 718.93 |
Total Equity | 902.24 | 829.48 | 782.81 | 864.4 |
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 | 258.94 | 98.51 | 426.59 | -136.9 |
Cash From Investing Activities | -17.94 | 3.13 | 1.49 | -0.012 |
Cash From Financing Activities | -9.82 | -4.41 | -281.52 | 52.79 |
Net Change in Cash | 231.05 | 96.79 | 147.49 | -84.59 |
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