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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 799.52 | 817.48 | 940.29 | 873.62 |
Gross Profit | 364.32 | 350.56 | 378.89 | 340.9 |
Operating Income | -9.83 | 28.76 | 37.98 | 10.69 |
Net Income | -39.9 | -2.97 | 20.33 | 0.405 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3648.36 | 3732.29 | 3692.41 | 3653.63 |
Total Liabilities | 2500.2 | 2545.26 | 2469.07 | 2455.94 |
Total Equity | 1148.16 | 1187.03 | 1223.34 | 1197.69 |
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 | 91.17 | 102.29 | -18.48 | 17.42 |
Cash From Investing Activities | -108.22 | -43.96 | -31.51 | -63.04 |
Cash From Financing Activities | -27.62 | -45.37 | 83.57 | -52.99 |
Net Change in Cash | -6.53 | 12.96 | 33.58 | -98.61 |
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