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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 414.54 | 396.41 | 402.34 | 387.85 |
Gross Profit | 240.96 | 232.33 | 235.72 | 228.91 |
Operating Income | 49.54 | 43.87 | 35.7 | 35.42 |
Net Income | -12.13 | -2.55 | -1.76 | -3.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5227.7 | 5273.37 | 5411.51 | 5734.62 |
Total Liabilities | 4344.39 | 4395.47 | 4527.35 | 4863.71 |
Total Equity | 883.31 | 877.91 | 884.16 | 870.91 |
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 | 589.39 | -2.48 | -233.92 | -118.96 |
Cash From Investing Activities | -9.68 | -50.55 | -42.46 | -32.54 |
Cash From Financing Activities | -650.68 | -22.61 | -42.15 | -55.58 |
Net Change in Cash | -19.84 | -115.01 | -307.36 | -186.71 |
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