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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 587.86 | 553.31 | 549.31 | 568.65 |
Gross Profit | 171.58 | 183.92 | 192.33 | 192.04 |
Operating Income | -5.44 | 14.44 | 19.13 | 19.71 |
Net Income | -17.15 | 7.24 | -9.93 | -9.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4378.44 | 4376.86 | 4463.04 | 4470.63 |
Total Liabilities | 2255.03 | 2278.51 | 2348.23 | 2370.23 |
Total Equity | 2123.41 | 2098.36 | 2114.82 | 2100.4 |
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 | 91.27 | 35.16 | -1.47 | 41.24 |
Cash From Investing Activities | -30.65 | -24.51 | -17.61 | -15.18 |
Cash From Financing Activities | -7.85 | -6.4 | -5.9 | -15.84 |
Net Change in Cash | 57.03 | 1.3 | -25.06 | 12.16 |
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