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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 469.38 | 335.06 | 326.35 | 277.93 |
Gross Profit | 151.07 | 60.64 | 78.63 | 72.89 |
Operating Income | 116.75 | 25.01 | 38.81 | 35.25 |
Net Income | 63.01 | 5.33 | 12.6 | 9.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5103.39 | 4909.07 | 4879.35 | 4613.55 |
Total Liabilities | 3957.05 | 4119.88 | 4069.4 | 3821.23 |
Total Equity | 1146.34 | 789.19 | 809.95 | 792.32 |
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 | 154.92 | -0.183 | -204.98 | -90.38 |
Cash From Investing Activities | -4.34 | -79.27 | -27.79 | |
Cash From Financing Activities | 7.42 | 259.34 | 118.98 | |
Net Change in Cash | 204.02 | 2.9 | -24.91 | 0.806 |
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