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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 517.45 | 508.63 | 317.01 | 473.85 |
Gross Profit | 187.92 | 44.2 | 63.12 | 106.46 |
Operating Income | 113.38 | 22.39 | 39.17 | 45.3 |
Net Income | 93.72 | 28.17 | 30.47 | 47.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2387.72 | 2351.12 | 2357.63 | 2504.23 |
Total Liabilities | 282.98 | 313.66 | 301.66 | 453.2 |
Total Equity | 2104.75 | 2037.47 | 2055.97 | 2051.03 |
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 | -8.34 | 173.46 | 0.405 | -193.32 |
Cash From Investing Activities | 1.22 | -80.59 | 52.24 | 182.02 |
Cash From Financing Activities | -40.81 | -43.05 | -59.13 | -12.68 |
Net Change in Cash | -47.94 | 49.82 | -6.48 | -23.98 |
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