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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 318.5 | 304.98 | 295.98 | 272.56 |
Gross Profit | 271.31 | 260.16 | 254.76 | 234.75 |
Operating Income | -42.58 | -56.65 | -41.4 | -54.22 |
Net Income | -40.42 | -27.86 | -15.87 | -31.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9872.41 | 9620.38 | 9636.02 | 9380.88 |
Total Liabilities | 5920.57 | 5502.27 | 5550.05 | 5276.55 |
Total Equity | 3951.84 | 4118.11 | 4085.97 | 4104.34 |
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 | 79.68 | 53.66 | 80.36 | 34.03 |
Cash From Investing Activities | -50.18 | 301.77 | 379.21 | -25.38 |
Cash From Financing Activities | 190.72 | -111.91 | 195.4 | -347.16 |
Net Change in Cash | 220.39 | 243.35 | 654.91 | -338.69 |
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