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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 588.97 | 564.23 | 591.19 | 523.24 |
Gross Profit | 80.35 | 72.1 | 55.88 | 23.91 |
Operating Income | -14.27 | -21.93 | -40.88 | -66.7 |
Net Income | -24.26 | -19.3 | -51.64 | -36.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5350.58 | 5331.5 | 5235.76 | 5315.8 |
Total Liabilities | 1469.77 | 1433.3 | 1336.09 | 1351.68 |
Total Equity | 3880.81 | 3898.2 | 3899.68 | 3964.12 |
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 | 156.54 | 28.42 | 3.93 | -32.33 |
Cash From Investing Activities | -133.18 | -74.16 | -24.68 | -88.76 |
Cash From Financing Activities | 8.32 | -1.3 | -6.46 | 9.35 |
Net Change in Cash | 28.98 | -44.38 | -28.12 | -108.78 |
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