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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 377.48 | 380.94 | 617.4 | 287.6 |
Gross Profit | 307.35 | 319.43 | 554.14 | 229.42 |
Operating Income | 54.63 | 49.85 | 239.19 | -47.49 |
Net Income | 112.78 | 47.76 | 237.06 | -41.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2136.22 | 2279.23 | 2187.18 | 1922.73 |
Total Liabilities | 933.54 | 923.65 | 906.75 | 917.15 |
Total Equity | 1202.69 | 1355.58 | 1280.44 | 1005.58 |
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 | 99.71 | 215.71 | -21.3 | |
Cash From Investing Activities | -119.36 | 120.85 | 72.85 | |
Cash From Financing Activities | 1.57 | 7.84 | -22.62 | |
Net Change in Cash | -18.08 | 344.39 | 28.93 |
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