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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 719.06 | 719.69 | 712.67 | 715.98 |
Gross Profit | 190.49 | 184.13 | 183.28 | 186.8 |
Operating Income | 15.9 | 0.23 | 1.39 | 9.06 |
Net Income | -91.16 | -48.8 | -4.51 | -44.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5573.44 | 5829.07 | 5904.74 | 5885.86 |
Total Liabilities | 5168.28 | 5335.73 | 5365.46 | 5345 |
Total Equity | 405.15 | 493.34 | 539.28 | 540.85 |
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 | 29.29 | 45.76 | 63.82 | 24.04 |
Cash From Investing Activities | 22.38 | -31.84 | -41.89 | -62.02 |
Cash From Financing Activities | -105.28 | -19.23 | -50.09 | 0.171 |
Net Change in Cash | -53.61 | -5.31 | -28.16 | -37.81 |
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