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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 276.21 | 315.96 | 342.07 | 273.95 |
Gross Profit | 888.66 | 125.84 | 105.35 | 88.34 |
Operating Income | 59.82 | 45.25 | 25.59 | 16.74 |
Net Income | 34.44 | 39.77 | 44.23 | 14.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3296.02 | 3351.03 | 3283.2 | |
Total Liabilities | 359 | 448.1 | 304.95 | |
Total Equity | 2937.02 | 2937.02 | 2902.93 | 2978.25 |
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 | 109.69 | 102.54 | 78.83 | |
Cash From Investing Activities | -55.13 | 2.99 | -215.45 | |
Cash From Financing Activities | -96.7 | -27.44 | -0.094 | |
Net Change in Cash | -42.02 | 78.25 | -137.45 |
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