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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 354.32 | 266.21 | 331.37 | 586.38 |
Gross Profit | 133.49 | 28.74 | 36.34 | 87.29 |
Operating Income | 104.61 | 7.64 | 5.45 | 59.95 |
Net Income | 86.14 | 28.16 | 25.41 | 63.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1842.73 | 1785.89 | 1721.01 | 1805.37 |
Total Liabilities | 257.22 | 286.52 | 249.8 | 209.13 |
Total Equity | 1585.51 | 1499.37 | 1471.22 | 1596.24 |
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 | 91.22 | -60.31 | 62.55 | 83.6 |
Cash From Investing Activities | -23.52 | -20.75 | 17.71 | -16.94 |
Cash From Financing Activities | -30.1 | 89.9 | -125.08 | -49.27 |
Net Change in Cash | 37.59 | 8.83 | -44.82 | 17.39 |
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