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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1570.65 | 1440.56 | 1318.83 | 1431.24 |
Gross Profit | 342.23 | 351.9 | 268.98 | 311.39 |
Operating Income | 11.87 | 46.61 | -25.36 | 11.29 |
Net Income | -39.3 | 17.54 | -94.69 | -47.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11276.24 | 11086.04 | 10738.62 | 11164.89 |
Total Liabilities | 4845.36 | 4508.25 | 4330.39 | 4377.56 |
Total Equity | 6430.89 | 6577.79 | 6408.23 | 6787.33 |
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 | 280.11 | 286.37 | 221.02 | 162.65 |
Cash From Investing Activities | -12.92 | -205.34 | 58.25 | -369.35 |
Cash From Financing Activities | 400.61 | -176.63 | -23.74 | 230.88 |
Net Change in Cash | 640.56 | -48.8 | 200.18 | 42.39 |
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