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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 270.15 | 270.15 | 180.09 | 165.43 |
Gross Profit | 95.64 | 95.64 | 75.59 | 60.53 |
Operating Income | 56.1 | 56.1 | 45.52 | 35.97 |
Net Income | 75.2 | 75.2 | 30.48 | 26.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3736.48 | 3736.48 | 3768.09 | 3889.29 |
Total Liabilities | 1252.14 | 1252.14 | 1390.79 | 1504.18 |
Total Equity | 2484.34 | 2484.34 | 2377.3 | 2385.11 |
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 | 86.08 | 86.08 | -10.94 | 14.35 |
Cash From Investing Activities | -152.49 | -152.49 | -5.13 | 396.46 |
Cash From Financing Activities | -27.64 | -27.64 | -95.29 | 0.224 |
Net Change in Cash | -94.05 | -94.05 | -111.36 | 411.04 |
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