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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 597.84 | 452.98 | 440.6 | 515.86 |
Gross Profit | 1526.58 | 201.5 | 139.75 | 139.45 |
Operating Income | 31.77 | 44.05 | 35.3 | 28.83 |
Net Income | 15.48 | 36.8 | 34.73 | 29.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2481.54 | 2355.26 | 2393.17 | |
Total Liabilities | 1300.22 | 1216.55 | 1256.38 | |
Total Equity | 1181.32 | 1138.71 | 1136.79 |
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 | 38.52 | 28.88 | -26.62 | |
Cash From Investing Activities | -3.3 | -24.22 | -18.34 | |
Cash From Financing Activities | -44.86 | -8.99 | 12.82 | |
Net Change in Cash | -9.6 | -3.56 | -32.38 |
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