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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 365.14 | 352.79 | 365.64 | 414.74 |
Gross Profit | 365.14 | 352.79 | 365.64 | 414.74 |
Operating Income | -28.1 | -6.54 | 6.74 | 50.43 |
Net Income | -23.6 | -6.26 | 0.578 | 36.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4817.12 | 4663.57 | 4572.9 | 4686.26 |
Total Liabilities | 3957.77 | 3868.45 | 3731.67 | 3825.66 |
Total Equity | 859.35 | 795.12 | 841.24 | 860.6 |
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 | -34.93 | 4.68 | 27.23 | 100.53 |
Cash From Investing Activities | 14.74 | 28 | 23.14 | -32.72 |
Cash From Financing Activities | -8.74 | 17.3 | -110.93 | -161.65 |
Net Change in Cash | -28.93 | 49.98 | -60.56 | -93.84 |
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