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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3769.01 | 3630.94 | 3534.07 | |
Gross Profit | 1113.71 | 1084.47 | 1050.55 | |
Operating Income | 330.95 | 215.37 | 306.02 | |
Net Income | -180.51 | -282.1 | -166.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26213.2 | 27093.75 | 27381.27 | 26319.12 |
Total Liabilities | 18879.38 | 19149.97 | 19231.43 | 19532.84 |
Total Equity | 7333.82 | 7943.78 | 8149.84 | 6786.28 |
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 | -114.2 | -175.82 | -634.4 | |
Cash From Investing Activities | 211 | -724.4 | 878.16 | |
Cash From Financing Activities | -300.58 | 1192.44 | -318.58 | |
Net Change in Cash | 286.58 | -203.78 | 292.22 | -74.82 |
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