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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 194.48 | 283.16 | 152.8 | 160.38 |
Gross Profit | 194.48 | 283.16 | 152.8 | 160.38 |
Operating Income | 147.9 | 239.81 | 99.5 | 107.22 |
Net Income | 56.97 | 78.6 | 30.55 | 33.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3974.09 | 3143.37 | 2967.04 | 3019.74 |
Total Liabilities | 1116.54 | 724.79 | 680.87 | 727.31 |
Total Equity | 2857.55 | 2418.58 | 2286.17 | 2292.43 |
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 | 145.8 | 239.73 | 145.43 | 107.24 |
Cash From Investing Activities | -731.62 | -52.29 | -7.87 | -116.58 |
Cash From Financing Activities | 464.88 | -53.7 | -133.58 | 0.267 |
Net Change in Cash | -120.94 | 133.74 | 3.97 | -9.07 |
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