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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 985.08 | 937.53 | 997.58 | 979.1 |
Gross Profit | 93.1 | 111.68 | 105.62 | 125.29 |
Operating Income | -31.06 | 13.19 | 2.07 | 26.15 |
Net Income | -25.76 | 10.78 | 9.16 | 26.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3134.59 | 3154.87 | 3333.7 | 3302.94 |
Total Liabilities | 1349.72 | 1311.1 | 1497.56 | 1431.27 |
Total Equity | 1784.86 | 1843.77 | 1836.14 | 1871.67 |
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 | 307.51 | 129.94 | 17.84 | -109.45 |
Cash From Investing Activities | -6.93 | 10.38 | -23.04 | -4.38 |
Cash From Financing Activities | -32.42 | -72.17 | 35.89 | -118.17 |
Net Change in Cash | 268.16 | 68.16 | 30.69 | -232 |
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