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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 444.05 | 496.82 | 503.78 | 429.21 |
Gross Profit | 132.46 | 178.96 | 193.75 | 128.76 |
Operating Income | 39.36 | 68.81 | 82.38 | 13.9 |
Net Income | -43.32 | -4.13 | -11.28 | 25.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7356.12 | 7604.31 | 7649.65 | 7482.17 |
Total Liabilities | 6129.98 | 6302.36 | 6310.58 | 6100.26 |
Total Equity | 1226.13 | 1301.95 | 1339.08 | 1381.9 |
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 | 83.59 | 73.46 | 316.13 | 12.37 |
Cash From Investing Activities | -80.54 | -52.99 | -10.29 | 114.25 |
Cash From Financing Activities | -240.75 | -35.56 | -51.05 | 23.79 |
Net Change in Cash | -237.7 | -15.1 | 254.79 | 150.42 |
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