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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91.52 | 209.34 | 223.09 | 382.14 |
Gross Profit | 91.52 | 209.34 | 283.59 | 321.64 |
Operating Income | 67.71 | 84.12 | 86.38 | 72.12 |
Net Income | 64.26 | 62.21 | 62.63 | 54.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13823.55 | 14740.9 | 16179.37 | 15849.69 |
Total Liabilities | 11125.08 | 12103.7 | 13600.1 | 13239 |
Total Equity | 2698.47 | 2637.2 | 2579.27 | 2610.69 |
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 | 213.95 | 340.03 | -275.78 | 191.68 |
Cash From Investing Activities | 202.21 | -22.1 | 142.28 | 0.715 |
Cash From Financing Activities | -289.08 | 77.15 | -6.76 | -36.18 |
Net Change in Cash | 122.88 | 392.45 | -136.46 | 154.21 |
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