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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 629.88 | 649.33 | 626.7 | 667.32 |
Gross Profit | 71.64 | 63.98 | 58.84 | 102.01 |
Operating Income | -4.11 | -11.23 | -57.31 | 48.55 |
Net Income | -93.4 | -73.74 | -102.49 | -19.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4840.51 | 4745.85 | 4830.61 | 4746.63 |
Total Liabilities | 3383.87 | 3204.96 | 3174.54 | 3046.11 |
Total Equity | 1456.63 | 1540.89 | 1656.06 | 1700.52 |
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 | 110.63 | 97.2 | 94.69 | -55.67 |
Cash From Investing Activities | -105.4 | -59.78 | -58.11 | -47.07 |
Cash From Financing Activities | 35.63 | -21.07 | -8.3 | -31.54 |
Net Change in Cash | 42.93 | 13.62 | 34.43 | -131.54 |
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