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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 117.45 | -10.81 | 303.59 | |
Gross Profit | 117.45 | -10.81 | 303.59 | |
Operating Income | 102.4 | -25.52 | 289.18 | |
Net Income | 68.92 | -38.39 | 203.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4052.84 | 3980.18 | 3758.21 | 3723.5 |
Total Liabilities | 1936.77 | 1785.12 | 1713.43 | |
Total Equity | 2043.41 | 1973.08 | 2010.07 |
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 | 11.99 | -2.96 | 13.01 | |
Cash From Investing Activities | -42.76 | -107.34 | -136.95 | |
Cash From Financing Activities | 126.57 | 73.41 | -42.92 | |
Net Change in Cash | 95.8 | -36.89 | -166.86 |
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