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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 270.24 | 104.36 | 124.19 | 159.55 |
Gross Profit | 237.06 | 135.3 | 103.07 | 120.88 |
Operating Income | 135.14 | 117.58 | 47.94 | 81.48 |
Net Income | 120.99 | 86.03 | 23.8 | 57.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4243.72 | 4250.19 | 4246.41 | 4265.7 |
Total Liabilities | 3419.93 | 3547.4 | 3629.64 | 3651.42 |
Total Equity | 823.79 | 702.79 | 616.77 | 614.29 |
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 | 285.51 | 51.36 | 51.51 | 69.91 |
Cash From Investing Activities | -5.3 | 9.19 | 0.206 | -9.4 |
Cash From Financing Activities | -303.15 | -38.97 | -66.84 | -42.09 |
Net Change in Cash | -22.94 | 21.58 | -15.13 | 18.42 |
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