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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1178.35 | 1245.02 | 1269.66 | 1174.89 |
Gross Profit | 135.48 | 145.86 | 93.6 | 76.45 |
Operating Income | 32.83 | 45.32 | -14.43 | -30.33 |
Net Income | -9.32 | -4.27 | -53.68 | -57.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4603.12 | 4614.43 | 4555.44 | 4499.91 |
Total Liabilities | 3088.34 | 3067.21 | 3001.56 | 2910.56 |
Total Equity | 1514.78 | 1547.22 | 1553.88 | 1589.34 |
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 | 83.01 | 115.16 | -57 | 35.71 |
Cash From Investing Activities | -40.01 | -42.37 | -56.52 | -49.67 |
Cash From Financing Activities | -44.24 | -25.06 | 190.95 | 2.31 |
Net Change in Cash | -1.24 | 47.74 | 77.43 | -11.64 |
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