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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 412.91 | 410.21 | 330.9 | 235.72 |
Gross Profit | 90.15 | 82.76 | 88.06 | 52.66 |
Operating Income | 32.11 | 50.8 | 40.87 | 20.27 |
Net Income | 37.65 | 40.19 | 43.23 | 10.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3739.08 | 3832.21 | 3853.98 | 3862.37 |
Total Liabilities | 836.91 | 970.17 | 1031.65 | 1043.33 |
Total Equity | 2902.17 | 2862.04 | 2822.33 | 2819.05 |
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 | 122.09 | 44.71 | 112.24 | 120.28 |
Cash From Investing Activities | -40.16 | -152.9 | -80.86 | -453.04 |
Cash From Financing Activities | -24.88 | -10.1 | 2.93 | -24.81 |
Net Change in Cash | 56.81 | -118.05 | 32.09 | -356.79 |
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