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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1535.87 | 1424.69 | 1368.01 | 1289.12 |
Gross Profit | 370.11 | 295.81 | 259.85 | 232.58 |
Operating Income | -3.84 | -50.36 | -70.7 | -63.6 |
Net Income | -25.09 | -67.24 | -90.41 | -86.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4090.36 | 4084.38 | 4140.43 | 4302.7 |
Total Liabilities | 2172.42 | 2143.38 | 2132.78 | 2194.42 |
Total Equity | 1917.94 | 1941 | 2007.65 | 2108.28 |
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 | -13.4 | 158.09 | 106.86 | 217.03 |
Cash From Investing Activities | -17.71 | -64.35 | -63.34 | -95.91 |
Cash From Financing Activities | -10.82 | 13.65 | -49.09 | -85.26 |
Net Change in Cash | -40.62 | 107.22 | -2.89 | 32.01 |
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