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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 300.58 | 291.12 | 289.24 | 294.94 |
Gross Profit | 182 | 194.75 | 190.83 | 188.3 |
Operating Income | 163.38 | 177.29 | 172.97 | 170.57 |
Net Income | -117.66 | -73.51 | 111.97 | 118 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14842.28 | 15086.4 | 15523.45 | 15179.11 |
Total Liabilities | 7404.51 | 7429.48 | 7713.46 | 7421.19 |
Total Equity | 7437.77 | 7656.93 | 7809.99 | 7757.93 |
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 | 122.42 | 79.04 | 98.08 | 85.99 |
Cash From Investing Activities | 70.68 | -121.07 | -87.84 | -61.92 |
Cash From Financing Activities | -112.09 | -168.69 | 146.57 | -13.16 |
Net Change in Cash | 81.01 | -210.72 | 156.81 | 10.9 |
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