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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 345.92 | 282.52 | 282.42 | 242.06 |
Gross Profit | 532.52 | 210.29 | 217.26 | 192.85 |
Operating Income | 91.19 | 47.62 | 57.37 | 57.65 |
Net Income | 29.41 | 29.35 | 30.82 | 13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2580.75 | 2598.33 | 2602.87 | |
Total Liabilities | 711.71 | 765.83 | 734.35 | |
Total Equity | 1869.04 | 1869.04 | 1832.5 | 1868.52 |
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 | 81.34 | 49.48 | 70.57 | |
Cash From Investing Activities | -29.04 | -2.78 | -11.8 | |
Cash From Financing Activities | -42.17 | -57 | -2.71 | |
Net Change in Cash | 1.49 | 5.39 | 55.84 |
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