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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1236.3 | 1287.84 | 1096.34 | 1196.53 |
Gross Profit | 187.25 | 194.64 | 156.91 | 174.31 |
Operating Income | 42.57 | 64.97 | 36.35 | 54.59 |
Net Income | -53.05 | 58.75 | 17.65 | 19.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3356.8 | 3415.81 | 3445.64 | 3334.51 |
Total Liabilities | 1583.59 | 1580 | 1671.41 | 1521.06 |
Total Equity | 1773.2 | 1835.82 | 1774.24 | 1813.44 |
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 | 91.31 | 94.75 | 192.45 | 59.08 |
Cash From Investing Activities | -12.81 | -18.17 | -5.14 | -5.4 |
Cash From Financing Activities | -103.66 | -76.9 | -7.04 | 27.16 |
Net Change in Cash | -25.56 | -0.026 | 180.28 | 80.82 |
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