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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 665.47 | 338.84 | 281.68 | 348.98 |
Gross Profit | 485.42 | 256.18 | 204.4 | 252.67 |
Operating Income | 113.51 | 60.53 | 45.83 | 62.5 |
Net Income | 134.74 | 57.02 | 46.01 | 54.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2920.45 | 1988.39 | 1909.46 | 1889.41 |
Total Liabilities | 1211.1 | 551.91 | 533.28 | 528.01 |
Total Equity | 1709.35 | 1436.48 | 1376.19 | 1361.4 |
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 | 94.76 | 89.09 | 94.21 | -1.35 |
Cash From Investing Activities | -454.53 | -27.22 | -19.96 | -112.08 |
Cash From Financing Activities | 385.37 | -2.27 | -43.24 | -2.22 |
Net Change in Cash | 25.6 | 59.6 | 31 | -115.65 |
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