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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 571.27 | 558.16 | 539.3 | 533.69 |
Gross Profit | 400.35 | 389.2 | 374.89 | 373.01 |
Operating Income | -38.48 | -49.73 | -41.73 | -50.07 |
Net Income | -47.24 | -42.12 | -21.48 | -54.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1944.91 | 2182.49 | 1960.36 | 2046.42 |
Total Liabilities | 2248.03 | 2467.5 | 2232.75 | 2318.93 |
Total Equity | -303.12 | -285.01 | -272.39 | -272.51 |
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 | 113.84 | 86.59 | 90.69 | 108.53 |
Cash From Investing Activities | -19.98 | -31.34 | -17.8 | -21.32 |
Cash From Financing Activities | -306.22 | 153.04 | -122.12 | -82.73 |
Net Change in Cash | -210.16 | 207 | -49.45 | 4.82 |
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