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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 627.2 | 956.33 | 829.66 | 556.54 |
Gross Profit | 181.38 | 259.74 | 179.4 | 124.35 |
Operating Income | 162.01 | 152.13 | 79.56 | 70.11 |
Net Income | 104.82 | 148.12 | 78.26 | 56.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2986.29 | 2971.65 | 2755.08 | 2638.13 |
Total Liabilities | 504.28 | 450.69 | 382.44 | 322.69 |
Total Equity | 2482.01 | 2520.97 | 2372.64 | 2315.45 |
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 | 352.87 | -21.38 | 79.51 | -113.54 |
Cash From Investing Activities | -173.65 | -19.33 | -79.25 | -83.98 |
Cash From Financing Activities | -13.33 | 16.6 | -8.06 | 71.85 |
Net Change in Cash | 163.8 | -24.68 | -7.71 | -125.77 |
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