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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 329.11 | 270.39 | 628.43 | |
Gross Profit | 196.6 | 193.68 | 175.02 | 363.29 |
Operating Income | 45.84 | 140.66 | 92.3 | 152.03 |
Net Income | 62 | 248.66 | 187.02 | 149.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11709.5 | 11720.12 | 10841.68 | 10005.85 |
Total Liabilities | 4637.53 | 4632.16 | 4065.03 | 3445.98 |
Total Equity | 7071.97 | 7087.97 | 6776.65 | 6559.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -64.21 | -228.34 | -202.76 | 166.04 |
Cash From Investing Activities | 5.13 | 110.93 | -72.34 | -381.69 |
Cash From Financing Activities | 64.69 | 44.49 | 488.35 | 259.76 |
Net Change in Cash | 6.59 | -74.26 | 212.57 | 42.96 |
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