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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 373.86 | 309.6 | 345.21 | 222.14 |
Gross Profit | 212.85 | 180.21 | 191.73 | 111.07 |
Operating Income | 154.71 | 118.66 | 134.62 | 57.71 |
Net Income | 132.06 | 122.72 | 135.81 | 45.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2668.78 | 2479.39 | 2363.65 | 2410.29 |
Total Liabilities | 414.78 | 359.52 | 368.6 | 555.68 |
Total Equity | 2254 | 2119.87 | 1995.04 | 1854.61 |
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 | 201.95 | 178.14 | -25.41 | 98.54 |
Cash From Investing Activities | 355.25 | -18.9 | 0.268 | -18.54 |
Cash From Financing Activities | -0.776 | -0.772 | -163.05 | -40.76 |
Net Change in Cash | 556.43 | 158.47 | -188.2 | 39.24 |
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