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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 937.81 | 865.1 | 891 | 950.48 |
Gross Profit | 333.32 | 304.9 | 247.3 | 269.93 |
Operating Income | 15.18 | 14.9 | -49.4 | -11.82 |
Net Income | -93.46 | 7.1 | -47.3 | -29.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6060.25 | 5990.4 | 6197.9 | 6062 |
Total Liabilities | 2599.08 | 2347.3 | 2582.2 | 2489.42 |
Total Equity | 3461.17 | 3643.1 | 3615.7 | 3572.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 118.25 | -36.9 | 30.1 | 141.57 |
Cash From Investing Activities | -60.09 | -10.5 | -22.8 | -44.41 |
Cash From Financing Activities | -14.3 | -52.9 | -50.5 | -51.63 |
Net Change in Cash | 114.76 | -100.3 | -33.2 | 31.82 |
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