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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 875 | 847.68 | 833.28 | 754.79 |
Gross Profit | 176.57 | 185.41 | 151.51 | 143.4 |
Operating Income | -5.92 | 20.96 | 10.25 | 4.91 |
Net Income | -4.29 | 68.29 | 14.03 | -1.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3008.86 | 3213.89 | 3078.47 | 3296.22 |
Total Liabilities | 1521.51 | 1698.29 | 1637.53 | 1856.68 |
Total Equity | 1487.35 | 1515.6 | 1440.94 | 1439.53 |
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 | 68.5 | 131.64 | 88.29 | 112.81 |
Cash From Investing Activities | 68.82 | -2.6 | -73.51 | -16.1 |
Cash From Financing Activities | -143.64 | -92.89 | -199.63 | 13.76 |
Net Change in Cash | -13.47 | 54.7 | -187.6 | 111.35 |
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