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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 364.54 | 374.86 | 369.18 | 324.55 |
Gross Profit | 302.93 | 305.31 | 300.9 | 256.61 |
Operating Income | 12.54 | 27.24 | 36.95 | -4.71 |
Net Income | -52.57 | 84.42 | 32.43 | -38.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8303.86 | 8837.09 | 8599.43 | 8462.86 |
Total Liabilities | 5116.43 | 5514.51 | 5422.4 | 5354.95 |
Total Equity | 3187.43 | 3322.58 | 3177.03 | 3107.91 |
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 | -95.24 | 139.2 | 49.91 | -55.37 |
Cash From Investing Activities | -262 | 72.33 | -47.98 | 96.14 |
Cash From Financing Activities | -48.77 | -33.51 | -36.77 | -32.42 |
Net Change in Cash | -433.15 | 182.64 | 5.77 | -7.3 |
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