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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 646.88 | 628.34 | 622.09 | 602.45 |
Gross Profit | 475.02 | 459.81 | 465.1 | 445.58 |
Operating Income | -77.21 | -65.18 | -76.38 | -85.96 |
Net Income | -49.77 | 0.794 | -81.03 | -74.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6471.33 | 6420.83 | 6355.56 | 6304.33 |
Total Liabilities | 3326.03 | 3299.6 | 3298.94 | 3246.62 |
Total Equity | 3145.3 | 3121.23 | 3056.62 | 3057.71 |
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 | 69.55 | 24.36 | 100.42 | -38.22 |
Cash From Investing Activities | -66.77 | -32.97 | 66.47 | 82.94 |
Cash From Financing Activities | 10.04 | 0.092 | 16.04 | 133.6 |
Net Change in Cash | 14.77 | -9.75 | 183 | 178.87 |
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