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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1018.09 | 979.1 | 979.16 | 1016.06 |
Gross Profit | 512.6 | 497.17 | 506.23 | 506.26 |
Operating Income | 65.11 | 58.05 | 84.03 | -34.91 |
Net Income | -11.25 | 4.36 | -45.62 | 47.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2721.43 | 2626.08 | 2585.92 | 2741.12 |
Total Liabilities | 2161.06 | 2028.83 | 1960.33 | 2070.78 |
Total Equity | 560.37 | 597.24 | 625.59 | 670.34 |
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 | -19.65 | 77.98 | 36.54 | 105.42 |
Cash From Investing Activities | -14.77 | -14.76 | -11.86 | -9.57 |
Cash From Financing Activities | 21.63 | -43.72 | -110.63 | -69.41 |
Net Change in Cash | -12.02 | 18.92 | -84.9 | 27.56 |
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