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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 754.88 | 786.31 | 710.45 | 651.44 |
Gross Profit | 167.64 | 170.6 | 137.74 | 132.64 |
Operating Income | 44.64 | 34.82 | 29.2 | 35.02 |
Net Income | -19.65 | -23.76 | -10.54 | -41.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4545.34 | 4561.62 | 4306.53 | 4176.86 |
Total Liabilities | 3680.9 | 3661.88 | 3612.67 | 3500.11 |
Total Equity | 864.44 | 899.73 | 693.86 | 676.75 |
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 | 323.24 | 27.14 | -69.43 | -0.997 |
Cash From Investing Activities | 1.29 | -52.05 | -13.87 | -2.74 |
Cash From Financing Activities | -336.63 | 26.3 | 77.93 | -11.81 |
Net Change in Cash | -12.11 | 1.39 | -5.37 | -15.55 |
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