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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.29 | 14.72 | 14.07 | 13.46 |
Gross Profit | 14.29 | 13.9 | 13.37 | 12.67 |
Operating Income | -23.45 | 2.61 | 3.32 | 2.89 |
Net Income | -22.42 | 2.78 | 4.44 | 66.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4231.14 | 4060.6 | 3948.09 | 3893.17 |
Total Liabilities | 2710.06 | 2579.44 | 2471.08 | 2417.29 |
Total Equity | 1521.08 | 1481.16 | 1477.01 | 1475.88 |
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 | 8.89 | 0.557 | 1.81 | 1.95 |
Cash From Investing Activities | -165.88 | -135.86 | -121.4 | -116.93 |
Cash From Financing Activities | 108.89 | 78.33 | 5.9 | 287.31 |
Net Change in Cash | -48.11 | -56.98 | -113.68 | 172.33 |
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