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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 421.97 | 312.35 | 240.78 | |
Gross Profit | 170.19 | 82.77 | 106.12 | |
Operating Income | 75.66 | 19.49 | 50.42 | |
Net Income | 27.34 | 8.34 | 15.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12990.06 | 12865.98 | 13094.59 | |
Total Liabilities | 6038.97 | 5969.7 | 6247.7 | |
Total Equity | 6951.09 | 6896.28 | 6846.89 |
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 | 51.56 | 14.39 | 201.57 | |
Cash From Investing Activities | -87.38 | 60.44 | -151.6 | |
Cash From Financing Activities | -80.29 | -500.67 | 30.46 | |
Net Change in Cash | -104.4 | -436.75 | 74.45 |
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