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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 309.79 | 379.95 | 324.09 | 310.92 |
Gross Profit | 130.69 | 173.73 | 137.68 | 132.12 |
Operating Income | -12.16 | 48.4 | 22.44 | 21.76 |
Net Income | -7.59 | 43.33 | 9.67 | 14.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4871.58 | 5010.95 | 4918.04 | 4890.23 |
Total Liabilities | 4082.42 | 4204.87 | 4118.6 | 4132.5 |
Total Equity | 789.16 | 806.07 | 799.44 | 757.74 |
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 | 81.78 | 217.91 | 135.75 | -9.11 |
Cash From Investing Activities | -20.71 | -80.73 | -37.59 | -211.87 |
Cash From Financing Activities | -118.58 | -7.93 | -44.85 | 94.55 |
Net Change in Cash | -61.9 | 129.9 | 53.93 | -125.82 |
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