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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 861.23 | 816.89 | 906.99 | 806.78 |
Gross Profit | 59.33 | 56.13 | 66.92 | 72.97 |
Operating Income | 9.36 | 7.79 | 6.81 | -20 |
Net Income | -29.48 | 24.88 | 77.29 | -42.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6786.84 | 6817.41 | 7612.52 | 7338.8 |
Total Liabilities | 2439.68 | 2466.81 | 2525.82 | 2314.98 |
Total Equity | 4347.17 | 4350.6 | 5086.7 | 5023.81 |
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 | -168.06 | 346.15 | -366.24 | 245.94 |
Cash From Investing Activities | -2.14 | -0.45 | -28.73 | -1.86 |
Cash From Financing Activities | 215.87 | -339.19 | 366.44 | -298.04 |
Net Change in Cash | 45.67 | 6.51 | -28.53 | -53.96 |
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