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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 679.53 | 717.83 | 727.53 | 765.71 |
Gross Profit | 102.37 | 86.56 | 227.57 | 260.08 |
Operating Income | -66.66 | -32.16 | 121.26 | 149.52 |
Net Income | -22.02 | -21.08 | 91.31 | 107.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2678.04 | 2533.02 | 2686.96 | 2637.47 |
Total Liabilities | 1432 | 1297.59 | 1404.4 | 1439.71 |
Total Equity | 1246.04 | 1235.43 | 1282.56 | 1197.76 |
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 | 44.6 | -0.193 | 0.248 | 223.63 |
Cash From Investing Activities | -55.14 | -77.95 | -50.93 | -54.15 |
Cash From Financing Activities | -1.67 | -13.07 | -8.98 | -0.951 |
Net Change in Cash | 2.2 | -97.23 | -63.97 | 163.67 |
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