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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 905.69 | 940.41 | 932.42 | 954.42 |
Gross Profit | 542.35 | 568.09 | 510.41 | 633.98 |
Operating Income | 213.7 | 144.14 | 132.69 | 162.07 |
Net Income | -120.37 | -30.24 | -101.81 | -77.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9655.48 | 9921.43 | 10055.98 | 10572 |
Total Liabilities | 6798.13 | 6938.57 | 7002.93 | 7429.8 |
Total Equity | 2857.34 | 2982.86 | 3053.06 | 3142.2 |
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 | 23.1 | 228.57 | 188.47 | 60.63 |
Cash From Investing Activities | -201.48 | 278.54 | -154.51 | 77.95 |
Cash From Financing Activities | -127.95 | -122.83 | -392.28 | -141.24 |
Net Change in Cash | -306.33 | 384.28 | -358.32 | -2.65 |
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