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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 773.03 | 685.24 | 639.52 | 661.61 |
Gross Profit | 240.86 | 210.08 | 181.66 | 209.09 |
Operating Income | 26.49 | 16.15 | -13.03 | 8.1 |
Net Income | -7.96 | 3.4 | -17.88 | -1.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3315.27 | 3335.56 | 3328.65 | 3360.14 |
Total Liabilities | 2204.24 | 2222.08 | 2218.32 | 2199.15 |
Total Equity | 1111.03 | 1113.48 | 1110.33 | 1161 |
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 | 44.54 | 76.11 | 26.36 | 1.02 |
Cash From Investing Activities | -5.45 | -14.34 | -11.19 | -11.16 |
Cash From Financing Activities | -51.43 | -33.44 | -23.36 | -3.4 |
Net Change in Cash | -12.95 | 29.41 | -8.86 | -13.39 |
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