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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 712.5 | 1314.34 | 909.22 | 1099.59 |
Gross Profit | 236.51 | 255.75 | 192.92 | 177.42 |
Operating Income | 133.01 | 102.61 | 53.62 | 48.77 |
Net Income | 75.61 | 72.38 | 25.46 | 36.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4465.93 | 4738.66 | 4699.5 | 4852.83 |
Total Liabilities | 1243.19 | 1516.23 | 1549.33 | 1697.39 |
Total Equity | 3222.73 | 3222.44 | 3150.17 | 3155.44 |
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 | -76.77 | 371.73 | 343.7 | 34.8 |
Cash From Investing Activities | -32.34 | 103.19 | -36.89 | 11.97 |
Cash From Financing Activities | -109.17 | -210.21 | -223.42 | -45.78 |
Net Change in Cash | -218.26 | 264.71 | 83.39 | 0.981 |
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