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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 320.83 | 201.33 | 197.3 | 146.72 |
Gross Profit | 113.19 | 77.52 | 81.45 | 49.15 |
Operating Income | 32.67 | 49.33 | 46.06 | 26.15 |
Net Income | 15.1 | 104.4 | 35.83 | 31.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6185.83 | 6175.16 | 5690.53 | 5563.45 |
Total Liabilities | 2437.45 | 2460.03 | 2359.28 | 2264.86 |
Total Equity | 3748.39 | 3715.13 | 3331.25 | 3298.59 |
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 | 99.38 | 102.6 | 51.08 | 84.65 |
Cash From Investing Activities | -399.98 | -208.4 | -506.45 | 47.63 |
Cash From Financing Activities | 0.484 | -323.47 | 62.44 | 817.61 |
Net Change in Cash | -300.12 | -429.26 | -392.93 | 949.89 |
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