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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 458.83 | 469.26 | 493.24 | 462.59 |
Gross Profit | 238.9 | 235.53 | 270.51 | 233.82 |
Operating Income | 82.66 | 89.34 | 123.94 | 85.66 |
Net Income | -45.48 | 68.38 | 61.91 | 20.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16187.66 | 16452.54 | 16437.84 | 16272.42 |
Total Liabilities | 9843.93 | 9909.32 | 9963.01 | 9909.22 |
Total Equity | 6343.73 | 6543.22 | 6474.83 | 6363.2 |
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 | 211.28 | 62.13 | 282.87 | 91.87 |
Cash From Investing Activities | -194.59 | -86.57 | 26.72 | 125.65 |
Cash From Financing Activities | -17.58 | -25.21 | -31.29 | -204.84 |
Net Change in Cash | -0.896 | -49.65 | 278.29 | 12.68 |
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