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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1154.17 | 937.14 | 662.05 | 692.31 |
Gross Profit | 300.72 | 194.12 | 135.53 | 160.81 |
Operating Income | 137.65 | 36.12 | -31.75 | -2.25 |
Net Income | 116.58 | 6.14 | -25.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3743.68 | 3665.98 | 3508.85 | |
Total Liabilities | 1383.92 | 1404.82 | 1189.37 | |
Total Equity | 2359.76 | 2261.16 | 2319.48 |
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 | 342.92 | 95.76 | 10.57 | |
Cash From Investing Activities | -20.2 | -14.77 | -6.16 | |
Cash From Financing Activities | -60.16 | -98.45 | -61.49 | 53.02 |
Net Change in Cash | 238.02 | 54.8 |
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