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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 796.09 | 539.58 | 595.31 | 473.45 |
Gross Profit | 209.27 | 146.39 | 151.11 | 142.95 |
Operating Income | 116.93 | 37.65 | 26.88 | 38.82 |
Net Income | 57.54 | 10.14 | 27.4 | 30.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5988.59 | 5660.52 | 5898.47 | 5646.53 |
Total Liabilities | 2765.01 | 2622.91 | 2866.3 | 2549.31 |
Total Equity | 3223.57 | 3037.61 | 3032.17 | 3097.22 |
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 | 500.6 | -68.21 | -213.81 | -186.38 |
Cash From Investing Activities | -16.93 | 142.86 | -70.21 | -190.08 |
Cash From Financing Activities | 79.02 | -195.52 | 298.96 | 228.28 |
Net Change in Cash | 562.75 | -120.65 | 16.42 | -148.55 |
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