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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 220.2 | 226.68 | 226.94 | 229.81 |
Gross Profit | 161.66 | 165.65 | 166.97 | 108.81 |
Operating Income | 154.6 | 162.78 | 160.6 | 100.72 |
Net Income | -11.31 | 37.6 | -59.4 | 94.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10777.64 | 11064.94 | 11080.62 | 11449.19 |
Total Liabilities | 5585.27 | 5664.79 | 5794.25 | 5938.15 |
Total Equity | 5192.38 | 5400.14 | 5286.37 | 5511.04 |
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 | 52.97 | 109.24 | 95.64 | 36.77 |
Cash From Investing Activities | -37.61 | 187.8 | -16.36 | -20.97 |
Cash From Financing Activities | -97.12 | -204.92 | -93.96 | -24.27 |
Net Change in Cash | -81.76 | 92.13 | -14.68 | -8.47 |
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