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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 102.46 | 103.09 | 103.9 | 204.95 |
Gross Profit | 147.77 | 57.78 | 103.9 | 172.18 |
Operating Income | 37.78 | 28.99 | 32.07 | 63.92 |
Net Income | 32.22 | 24.68 | 28.2 | 54.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3967.93 | 4012.78 | ||
Total Liabilities | 1384.08 | 1380.95 | ||
Total Equity | 2583.84 | 2583.84 | 2631.83 | 2631.83 |
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 | 128.08 | |||
Cash From Investing Activities | -58.1 | |||
Cash From Financing Activities | -58.9 | |||
Net Change in Cash | 11.08 |
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