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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 946.1 | 895.76 | 851.07 | 796.29 |
Gross Profit | 322.41 | 351.87 | 333.18 | 326.51 |
Operating Income | -105.46 | 25.42 | -31.37 | 81.99 |
Net Income | -720 | -4.68 | -31.72 | -62.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3140.65 | 4110.06 | 4125.99 | 4063.69 |
Total Liabilities | 1867.47 | 1949.09 | 1960.62 | 1941.37 |
Total Equity | 1273.18 | 2160.97 | 2165.37 | 2122.32 |
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 | 70.46 | 119.9 | 36.43 | 21.67 |
Cash From Investing Activities | -46.96 | -46.37 | -52.17 | -47.81 |
Cash From Financing Activities | -111.55 | -59.44 | -10.43 | -212.28 |
Net Change in Cash | -104.47 | 9.29 | -9.11 | -235.91 |
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