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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 285.66 | 290.66 | 283.7 | 289.82 |
Gross Profit | 248.45 | 251.82 | 240.7 | 251.97 |
Operating Income | 143.9 | 149 | 140.02 | 146.76 |
Net Income | -7.24 | -80.9 | 25.63 | -19.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5025.13 | 4981.32 | 5034.57 | 4988.2 |
Total Liabilities | 7509.25 | 7425.76 | 7365.81 | 7312.37 |
Total Equity | -2484.12 | -2444.44 | -2331.24 | -2324.18 |
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 | 162.55 | -9.26 | 185.27 | 14.56 |
Cash From Investing Activities | -46.16 | -119.05 | -131.73 | -114.37 |
Cash From Financing Activities | -88.25 | 124.28 | -85.74 | 126.36 |
Net Change in Cash | 28.14 | -4.03 | -32.2 | 26.54 |
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