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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1321.61 | 514.79 | 455.65 | 515.33 |
Gross Profit | 295.66 | 92.14 | 102.4 | 112.23 |
Operating Income | 54.05 | 35.14 | 14.99 | 34.59 |
Net Income | 86.04 | 32.61 | 35.34 | 33.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5462.39 | 5154.94 | 4879.89 | 4899.7 |
Total Liabilities | 2180.1 | 1959.35 | 1672.61 | 1730.57 |
Total Equity | 3282.3 | 3195.59 | 3207.28 | 3169.14 |
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 | 284.78 | 64.69 | 202.06 | -177.05 |
Cash From Investing Activities | -42.56 | -20.99 | -48.51 | -17.34 |
Cash From Financing Activities | -0.118 | -42.22 | -0.012 | |
Net Change in Cash | 242.11 | 1.48 | 153.53 | -194.4 |
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