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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 442.89 | 382.06 | 375.54 | 390.62 |
Gross Profit | 275.18 | 244.1 | 239.62 | 248 |
Operating Income | -37.99 | 3.81 | 20.84 | 47.74 |
Net Income | 6.84 | -31.36 | -1.73 | -5.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5015.94 | 4982.44 | 5006.79 | 5205.96 |
Total Liabilities | 421.78 | 369.07 | 359.49 | 472.22 |
Total Equity | 4594.15 | 4613.37 | 4647.29 | 4733.74 |
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 | 60.68 | 73.01 | -22.46 | -105.4 |
Cash From Investing Activities | 66.77 | -42.18 | -7.17 | -682.48 |
Cash From Financing Activities | -1.16 | -17.87 | -95.66 | -6.41 |
Net Change in Cash | 112.05 | 19.53 | -115.66 | -797.58 |
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