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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 232.14 | 249.16 | 304.59 | 178.18 |
Gross Profit | 77.09 | 109.88 | 133.35 | 68.42 |
Operating Income | 24.53 | 71.68 | 90.93 | 37.28 |
Net Income | 287.92 | 61.52 | 62.4 | 26.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3901.69 | 4006.39 | 3291.01 | 3075.3 |
Total Liabilities | 1722.65 | 2099.93 | 1447.27 | 1294.8 |
Total Equity | 2179.04 | 1906.46 | 1843.74 | 1780.5 |
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 | 2.99 | 41.34 | 99.62 | 81.27 |
Cash From Investing Activities | 213.52 | -451.1 | -89.65 | -107.44 |
Cash From Financing Activities | -546.04 | 658.97 | 120.98 | -22.13 |
Net Change in Cash | 249.21 | 130.98 | -48.3 |
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