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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 564.69 | 576.95 | 565.02 | 553.03 |
Gross Profit | 114.37 | 109.11 | 126.73 | 98.14 |
Operating Income | 83.36 | 72.08 | 76.61 | 52.96 |
Net Income | -18.94 | -45.27 | -52.54 | -50.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4704.61 | 4761.26 | 4765.86 | 4726.33 |
Total Liabilities | 3619.5 | 3646.32 | 3617.94 | 3539.86 |
Total Equity | 1085.12 | 1114.95 | 1147.92 | 1186.47 |
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 | 198.72 | 71 | 47.9 | -551.82 |
Cash From Investing Activities | -42.33 | -29.48 | -15.99 | -18.36 |
Cash From Financing Activities | -6.47 | -21.6 | -31.14 | -20.12 |
Net Change in Cash | 149.93 | 19.92 | 0.773 | -590.29 |
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