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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 554.89 | 526.3 | 449.16 | 449.26 |
Gross Profit | 289.94 | 263.87 | 248.34 | 340.76 |
Operating Income | 20.82 | 20.96 | 20.76 | 28.45 |
Net Income | 7.62 | 10.46 | 8.28 | -5.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1990.46 | 1379.31 | ||
Total Liabilities | 1379.84 | 785.24 | ||
Total Equity | 610.62 | 594.07 |
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 | 411.05 | 411.05 | ||
Cash From Investing Activities | -327.61 | -327.61 | ||
Cash From Financing Activities | -132.39 | -132.39 | ||
Net Change in Cash | -48.95 | -48.95 |
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