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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 709.82 | 850.26 | 822.8 | 889.73 |
Gross Profit | 286.82 | 306.65 | 417.96 | 439.65 |
Operating Income | -75.7 | 53.8 | 137.45 | 236.16 |
Net Income | -73.42 | 22.72 | 26.98 | 131.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9467.59 | 9630.91 | 9628.94 | 9734.59 |
Total Liabilities | 3490.62 | 3570.7 | 3601.05 | 3736.4 |
Total Equity | 5976.97 | 6060.22 | 6027.89 | 5998.2 |
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 | 1.79 | 125.95 | 145.32 | 266.84 |
Cash From Investing Activities | -160.84 | -49.79 | -27.39 | -59.68 |
Cash From Financing Activities | -168.76 | -62.52 | -169.22 | -190.61 |
Net Change in Cash | -327.8 | 13.64 | -51.3 | 16.55 |
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