![The last time this measure was this high, the Great Recession was just a few months away](https://i-invdn-com.investing.com/news/LYNXNPEC0K08U_S.jpg)
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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 378.6 | 362.47 | 335.6 | 308.49 |
Gross Profit | 293.56 | 279.19 | 257.53 | 233.27 |
Operating Income | -54.55 | -42.83 | -39.21 | -56.17 |
Net Income | -35.54 | -27.86 | -23.54 | -94.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2801.63 | 2759.77 | 2589.91 | 2533.21 |
Total Liabilities | 2004.41 | 1996.72 | 1890.65 | 1891.37 |
Total Equity | 797.22 | 763.05 | 699.26 | 641.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 73.58 | 85.44 | 68.1 | 64.45 |
Cash From Investing Activities | 96.95 | -101.65 | -100.23 | 0.108 |
Cash From Financing Activities | 0.021 | 9.79 | -34.61 | -168.61 |
Net Change in Cash | 170.55 | -6.42 | -66.74 | -104.05 |
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