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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 759.82 | 859.54 | 743.47 | 706.31 |
Gross Profit | 324.1 | 398.8 | 314.38 | 276.03 |
Operating Income | 71.61 | 142.65 | 100.89 | -0.801 |
Net Income | -19.17 | 29.33 | -10.11 | -121.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6117.86 | 6190.87 | 6249.37 | 6453.79 |
Total Liabilities | 4702.19 | 4743.63 | 4805.04 | 5045.8 |
Total Equity | 1415.67 | 1447.24 | 1444.33 | 1407.99 |
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 | 184.41 | 249.82 | 46.73 | 94.02 |
Cash From Investing Activities | -62.57 | -24.49 | -91.24 | -30.51 |
Cash From Financing Activities | -126.85 | -162.39 | -49.2 | 91.67 |
Net Change in Cash | 7.27 | 58.96 | -47.16 | 33.12 |
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