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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 336.59 | 250.69 | 280.64 | 277.8 |
Gross Profit | 195.46 | 175.04 | 179 | 183.33 |
Operating Income | 108.89 | 74.38 | 27.93 | 99.3 |
Net Income | 122.56 | 70.4 | 46.41 | 88.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2331.38 | 2114.65 | 2045.05 | 1987.27 |
Total Liabilities | 533.76 | 475.99 | 493.38 | 383.88 |
Total Equity | 1638.65 | 1638.65 | 1551.67 | 1603.39 |
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 | 180.14 | 59.18 | 41.32 | 23.18 |
Cash From Investing Activities | -115.28 | 109.37 | -27.16 | -26.9 |
Cash From Financing Activities | 16.41 | 15.11 | 1.25 | 70.35 |
Net Change in Cash | 181.26 | 30.5 | 63.63 |
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