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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 647.99 | 738.14 | 723.5 | 650.73 |
Gross Profit | 136.54 | 136.83 | 132.53 | 152.24 |
Operating Income | 82.52 | 78.1 | 86.68 | 102.78 |
Net Income | -9.73 | 5.48 | 7.08 | 23.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10149.67 | 9473.41 | 9414.53 | 9432.25 |
Total Liabilities | 6037.74 | 5684.8 | 5592.45 | 5602.85 |
Total Equity | 4111.93 | 3788.61 | 3822.09 | 3829.4 |
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 | 423.95 | 54.54 | -44.7 | -293.29 |
Cash From Investing Activities | -49.28 | 29.62 | -62.72 | -409.83 |
Cash From Financing Activities | 226.46 | 21.8 | 5.64 | 259.97 |
Net Change in Cash | 601.13 | 105.97 | -101.78 | -443.16 |
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