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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 772.45 | 652.07 | 769.23 | 735.35 |
Gross Profit | 441.32 | 469.03 | 494.83 | 506.12 |
Operating Income | -69.23 | 100.06 | 86.08 | 174.22 |
Net Income | -29.24 | 34.2 | 72.7 | 104.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2851.7 | 2835.07 | 2664.29 | 2846.2 |
Total Liabilities | 708.5 | 663.74 | 528.57 | 565.96 |
Total Equity | 2143.2 | 2171.33 | 2135.72 | 2280.24 |
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 | 62.67 | 103.24 | 155.58 | 94.33 |
Cash From Investing Activities | -8.06 | -7.55 | -9.56 | -8.36 |
Cash From Financing Activities | -22.72 | -12.86 | -245.41 | -9.33 |
Net Change in Cash | 32.26 | 80.48 | -93.65 | 75.53 |
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