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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -5.82 | -5.78 | -5.69 | -5.6 |
Gross Profit | -9.6 | -51.91 | -19.14 | -16.49 |
Operating Income | -10.97 | -53.3 | -20.47 | -22.67 |
Net Income | 58.4 | 7.79 | 41.01 | 34.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9111.15 | 9049.07 | 9046.09 | 8977.35 |
Total Liabilities | 1095.42 | 1093.02 | 1096.56 | 1071.38 |
Total Equity | 8015.73 | 7956.05 | 7949.54 | 7905.97 |
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 | -211.37 | 56.63 | 6.63 | 84.57 |
Cash From Investing Activities | 191.78 | -99.71 | 0 | -92.07 |
Cash From Financing Activities | ||||
Net Change in Cash | -19.58 | -43.08 | 6.63 | -7.5 |
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