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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 277.72 | 451.16 | 378.09 | 245.22 |
Gross Profit | 127.67 | 138.71 | 96.3 | 77.22 |
Operating Income | 55.04 | 74.53 | 33.59 | 25.21 |
Net Income | 72.92 | 70.8 | 40.14 | 22.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2182.83 | 2407.14 | 2315.52 | 2167.8 |
Total Liabilities | 857.09 | 1009.18 | 891.59 | 783.43 |
Total Equity | 1325.73 | 1397.96 | 1423.93 | 1384.37 |
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 | 337.8 | 25.55 | -5.04 | -22.8 |
Cash From Investing Activities | 0.006 | -5.02 | -1.47 | |
Cash From Financing Activities | -126.9 | -72.03 | -6.46 | 24.53 |
Net Change in Cash | -46.47 | -16.5 | 0.261 |
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