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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 234.7 | 248.45 | 240.04 | 222.03 |
Gross Profit | 132.16 | 138.86 | 144.61 | 136.67 |
Operating Income | 97.48 | 118.04 | 132.15 | 91.35 |
Net Income | -165.16 | 38.6 | -123.96 | 53.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10674.9 | 11063.83 | 11192.87 | 11232.44 |
Total Liabilities | 5683.35 | 5710.57 | 5965.11 | 6023.16 |
Total Equity | 4991.55 | 5353.26 | 5227.76 | 5209.28 |
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 | 102.08 | 76.28 | 113.22 | 58.61 |
Cash From Investing Activities | 198.01 | -4.86 | -99.28 | -160.4 |
Cash From Financing Activities | 50.13 | -388.56 | -171.32 | 151.91 |
Net Change in Cash | 339.31 | -285.66 | -131.36 | 97.46 |
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