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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 710.23 | 698.3 | 662.96 | 538.45 |
Gross Profit | 306.07 | 301.76 | 267.76 | 214.68 |
Operating Income | 71.48 | 52.01 | 29.66 | 4.78 |
Net Income | 41.69 | 60.76 | 74.46 | 8.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4107.77 | 4136.04 | 4405.52 | 4131.44 |
Total Liabilities | 546.15 | 572.66 | 981.97 | 453.2 |
Total Equity | 3561.62 | 3563.39 | 3423.56 | 3678.25 |
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 | 202.94 | 102.12 | 325.24 | -11.34 |
Cash From Investing Activities | -137.67 | 210.25 | -24.83 | -10.24 |
Cash From Financing Activities | 0.319 | -409.74 | 0.623 | -3.12 |
Net Change in Cash | 45.25 | -70.09 | 282.29 | -21.12 |
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