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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 794.04 | 821.67 | 708.92 | 560.92 |
Gross Profit | 249.46 | 210.48 | 192.88 | 128.95 |
Operating Income | 63.64 | 16.78 | 8.57 | -47.17 |
Net Income | 19.42 | 81.39 | 70.65 | 37.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5851.96 | 5796.47 | 5784.25 | 5767.19 |
Total Liabilities | 1798.58 | 1812.89 | 2076.94 | 1907.82 |
Total Equity | 4053.38 | 3983.59 | 3707.31 | 3859.37 |
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 | 333.52 | 141.43 | 186.86 | 151.42 |
Cash From Investing Activities | -326.1 | 59.72 | 168.48 | 237.34 |
Cash From Financing Activities | -24.2 | -93.72 | -44.38 | -248.43 |
Net Change in Cash | -62.7 | 131.22 | 326.85 | 138.39 |
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