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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 338.43 | 413.45 | 402.18 | 427.07 |
Gross Profit | 90.32 | 105.94 | 102.4 | 129.3 |
Operating Income | 3 | 15.49 | 30.21 | 50.51 |
Net Income | 101.74 | 9.29 | 19.95 | 36.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2979.53 | 1190.58 | 1184.57 | 1226.57 |
Total Liabilities | 2215.27 | 524.88 | 510.96 | 540.93 |
Total Equity | 764.26 | 665.7 | 673.61 | 685.63 |
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 | 21.96 | 29.86 | 63.57 | 65.99 |
Cash From Investing Activities | 251.68 | -5.74 | -9.57 | -61.54 |
Cash From Financing Activities | 1659.59 | -23.56 | -67.75 | -18.25 |
Net Change in Cash | 1933.23 | 0.562 | -13.75 | -13.79 |
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