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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 643.83 | 649.82 | 619.19 | 619.88 |
Gross Profit | 2.34 | 652.5 | 620.87 | 626.13 |
Operating Income | -33.23 | -35.49 | -32.8 | 4.25 |
Net Income | -54.85 | -50.7 | -18.13 | -5.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5110.13 | 5103.94 | 5080.58 | 5050.3 |
Total Liabilities | 2368.33 | 2323.56 | 2243.87 | 2201.4 |
Total Equity | 2741.8 | 2780.38 | 2836.72 | 2848.91 |
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 | 15.91 | -4.3 | 15.19 | -158.65 |
Cash From Investing Activities | -70.4 | -70.24 | -12.68 | -32.94 |
Cash From Financing Activities | 85.4 | 98.11 | 64.93 | 17.96 |
Net Change in Cash | 28.36 | 21.06 | 76.26 | -172.26 |
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