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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 235.5 | 235.5 | 224.3 | 224.3 |
Gross Profit | 147.1 | 147.1 | 142.9 | 142.9 |
Operating Income | 143.65 | 143.65 | 143.25 | 143.25 |
Net Income | -119.45 | -119.45 | -0.55 | -0.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16279.8 | 16279.8 | 16870.4 | 16870.4 |
Total Liabilities | 5513.6 | 5513.6 | 5631.7 | 5631.7 |
Total Equity | 10766.2 | 10766.2 | 11238.7 | 11238.7 |
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 | 148.4 | 148.4 | 144.6 | 144.6 |
Cash From Investing Activities | 29.45 | 29.45 | 73.6 | 73.6 |
Cash From Financing Activities | -178.4 | -178.4 | -213.8 | -213.8 |
Net Change in Cash | -0.55 | -0.55 | 4.4 | 4.4 |
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