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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 519.68 | 451.21 | 527.64 | 358.69 |
Gross Profit | 1108.09 | 257.23 | 271.44 | 220.45 |
Operating Income | 58.64 | 70 | 83.83 | 39.98 |
Net Income | 42.63 | 60.39 | 103.68 | 26.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5464.32 | 5352.69 | 5461.2 | |
Total Liabilities | 1578.1 | 1544.19 | 1633.07 | |
Total Equity | 3886.23 | 3808.5 | 3828.13 |
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 | 3.23 | 29.18 | -6.74 | |
Cash From Investing Activities | -186.4 | 34.16 | -144.16 | |
Cash From Financing Activities | 66.31 | -138.04 | -2.33 | |
Net Change in Cash | -120.52 | -47.95 | -157.75 |
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