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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125.44 | 109.09 | 117.58 | 102.31 |
Gross Profit | 125.44 | 109.09 | 117.58 | 102.31 |
Operating Income | 53.98 | 47.35 | 52.65 | 48.18 |
Net Income | 64.12 | 32 | 91.74 | 32.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2299.72 | 1742.27 | 1728.86 | 1672.16 |
Total Liabilities | 918.94 | 409.45 | 362.37 | 329.88 |
Total Equity | 1380.77 | 1332.82 | 1366.49 | 1342.29 |
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 | 69.92 | 70.44 | 87.28 | -13.46 |
Cash From Investing Activities | -10.61 | 48.7 | 41.1 | 58.84 |
Cash From Financing Activities | 417.62 | -90.68 | -73.21 | -78.71 |
Net Change in Cash | 476.09 | 30.22 | 52.79 | -35.38 |
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