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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1438.31 | 1406.59 | 1291.36 | 1262.93 |
Gross Profit | 220.81 | 181.79 | 185.8 | 216.91 |
Operating Income | 72.94 | 22.02 | 27.81 | 66.22 |
Net Income | -1.73 | -21.1 | -13.23 | -40.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8942.78 | 9000.98 | 9368.52 | 9709.68 |
Total Liabilities | 2986.97 | 3038.24 | 3531 | 3804.62 |
Total Equity | 5955.81 | 5962.74 | 5837.51 | 5905.07 |
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 | 369.35 | 5.08 | 235.98 | 84.93 |
Cash From Investing Activities | -79.35 | -208.54 | -129.69 | -197.92 |
Cash From Financing Activities | 131.75 | -396.84 | -285.99 | -90.26 |
Net Change in Cash | 341.26 | -515.08 | -186.64 | -213.98 |
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