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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 320.95 | 312.27 | 312.27 | |
Gross Profit | 122.18 | 118.35 | 118.35 | |
Operating Income | 52.24 | 52.17 | 52.17 | |
Net Income | 33.86 | 50.09 | 53.43 | 53.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2452.1 | 1611.15 | 1611.15 | |
Total Liabilities | 559.13 | 545.08 | 545.08 | |
Total Equity | 1935.16 | 1892.98 | 1066.06 | 1066.06 |
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 | 39.4 | 0.112 | -17.12 | -17.12 |
Cash From Investing Activities | -872.27 | 74.76 | 74.76 | |
Cash From Financing Activities | 782.98 | -13.73 | -13.73 | |
Net Change in Cash | -6.67 | -88.87 | 43.53 | 43.53 |
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