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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1094.53 | 854.8 | 740.43 | |
Gross Profit | 234.18 | 187.94 | 180.53 | |
Operating Income | 98.77 | 69.72 | 36.28 | 44.28 |
Net Income | 40.56 | 97.51 | 44.89 | 49.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4203.64 | 4253.91 | 4145.09 | |
Total Liabilities | 2060.12 | 2215.38 | 2043.07 | |
Total Equity | 2143.52 | 2038.54 | 2102.02 |
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 | -2.2 | 185.65 | 83.8 | |
Cash From Investing Activities | -30.67 | -37.37 | -29.38 | |
Cash From Financing Activities | -320.45 | -7.17 | 326.19 | |
Net Change in Cash | -341.29 | 116.05 | 384.37 |
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