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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 231.58 | 199.95 | 258.55 | 223.21 |
Gross Profit | 75.41 | 71.18 | 105.79 | 80.86 |
Operating Income | 11.29 | 11.54 | 54.61 | 25.63 |
Net Income | 34.06 | 48.04 | 28.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4824.12 | 4850.2 | 4836.17 | 4755.35 |
Total Liabilities | 702.59 | 781.14 | 752.23 | 702.28 |
Total Equity | 4121.53 | 4069.06 | 4083.94 | 4053.07 |
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 | 75.57 | 111.93 | 18.37 | |
Cash From Investing Activities | 1573.89 | -2096.46 | 604.86 | |
Cash From Financing Activities | -14.65 | 42.06 | 197.07 | |
Net Change in Cash | 1635.23 | -1951.1 | 822.18 |
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