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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 395.29 | 980.59 | 834.13 | 723.14 |
Gross Profit | 165.98 | 460.85 | 429.11 | 315.15 |
Operating Income | 10.48 | 363.34 | 282.66 | 240.73 |
Net Income | 41.5 | 267.3 | 178.93 | 215.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4008.43 | 4330.79 | 4082.18 | 3698.19 |
Total Liabilities | 907.14 | 1131.84 | 1150.52 | 1039.82 |
Total Equity | 3101.3 | 3198.95 | 2931.65 | 2658.37 |
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 | 59.8 | 140.07 | -100 | 73.16 |
Cash From Investing Activities | 0.197 | -0.255 | 65.71 | -33.54 |
Cash From Financing Activities | -155.87 | -19.1 | -128.01 | -17.3 |
Net Change in Cash | -95.87 | 120.71 | -162.29 | 22.33 |
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