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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 315.44 | 220.1 | 195.19 | 186.72 |
Gross Profit | 174.65 | 132.93 | 110.77 | 110.54 |
Operating Income | -53.49 | 91.26 | 61.72 | 80.31 |
Net Income | 64.52 | 86.9 | 95.19 | 88.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5161.67 | 4748.67 | 4526.71 | 4374.99 |
Total Liabilities | 852.6 | 546.15 | 517.48 | 425.75 |
Total Equity | 4309.06 | 4202.52 | 4009.22 | 3949.24 |
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 | -169.71 | 58.48 | 38.35 | |
Cash From Investing Activities | 472.52 | -854.86 | 433.77 | |
Cash From Financing Activities | 79.81 | 26.7 | ||
Net Change in Cash | 382.61 | -769.68 | 472.13 |
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