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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 573.59 | 544.32 | 520.05 | 550.15 |
Gross Profit | 126.76 | 102.12 | 152.25 | 120.7 |
Operating Income | 145.38 | 17.91 | 101.07 | 94.27 |
Net Income | 106.62 | 49.98 | 128.33 | 61.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1951.66 | 1950.3 | 1727.98 | 1775.87 |
Total Liabilities | 1204.22 | 1095.89 | 923.42 | 1135.15 |
Total Equity | 747.44 | 854.4 | 804.56 | 640.72 |
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 | -147.08 | 81.16 | 270.55 | |
Cash From Investing Activities | 15.63 | 39.56 | 23.42 | |
Cash From Financing Activities | -206.78 | -0.002 | ||
Net Change in Cash | -338.23 | 120.72 | 293.97 |
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