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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 311.69 | 264.06 | 282.22 | 517.37 |
Gross Profit | 121.22 | 87.68 | 92.32 | 216.39 |
Operating Income | 34.63 | 7.08 | 16.46 | 117.9 |
Net Income | 22.39 | 36.6 | 18.18 | 92.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3675.02 | 2979.11 | 3163.81 | 3326.96 |
Total Liabilities | 1157.67 | 490.68 | 829.73 | 1006.77 |
Total Equity | 2517.35 | 2488.44 | 2334.08 | 2320.18 |
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 | 51.25 | 184.55 | 99.91 | 31.84 |
Cash From Investing Activities | -450.83 | -22.56 | -29.3 | -22.98 |
Cash From Financing Activities | 690.13 | -245.01 | -5.01 | -4.68 |
Net Change in Cash | 286.92 | -76.54 | 57.82 | 5.4 |
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