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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 170.33 | 183.68 | 135.29 | 157.09 |
Gross Profit | 133.66 | 157.8 | 94.04 | 135.03 |
Operating Income | 13.92 | 66.38 | 7.97 | 47.49 |
Net Income | 54.93 | 69.54 | 51.96 | 83.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6600.68 | 6502.12 | 6429.25 | 6645.51 |
Total Liabilities | 233.7 | 192.96 | 196.65 | 193.88 |
Total Equity | 6366.98 | 6309.16 | 6232.6 | 6451.63 |
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 | 145.96 | 47.93 | 95.44 | 33.24 |
Cash From Investing Activities | -1451.57 | 189.1 | 159.68 | -85.19 |
Cash From Financing Activities | -15.11 | -4.47 | -264.95 | -5.44 |
Net Change in Cash | -1323.2 | 228.99 | -7.52 | -59.79 |
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