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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 389.24 | 322.68 | 276.71 | 282.95 |
Gross Profit | 848.27 | 164.26 | 124.49 | 134.56 |
Operating Income | 150.63 | 103.55 | 65.68 | 71.09 |
Net Income | 93.66 | 91.59 | 83.67 | 64.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3464.43 | 3206.6 | 3239.19 | |
Total Liabilities | 605.98 | 472.53 | 468.01 | |
Total Equity | 2858.46 | 2858.46 | 2734.08 | 2771.19 |
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 | 86.91 | 6.82 | 66.45 | |
Cash From Investing Activities | -216.6 | -100.44 | -253.98 | |
Cash From Financing Activities | 20.04 | -119.26 | 974.79 | |
Net Change in Cash | -111.91 | -189 | 785.66 |
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