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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 833.39 | 782.79 | 873.74 | 1082.58 |
Gross Profit | 258.19 | 280.62 | 307.36 | 356.09 |
Operating Income | 39.91 | 80.59 | 96.91 | 165.85 |
Net Income | -29.16 | 13.76 | 59.19 | 92.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6394.53 | 6458.8 | 6574.57 | 6676.11 |
Total Liabilities | 3974.88 | 3979.78 | 4097.07 | 4242.75 |
Total Equity | 2419.65 | 2479.02 | 2477.5 | 2433.36 |
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 | 28.91 | 160.74 | 342.82 | 201.22 |
Cash From Investing Activities | -7.35 | -38.88 | 4.99 | -72.33 |
Cash From Financing Activities | -24.61 | -183.77 | -234.26 | -179.84 |
Net Change in Cash | 64.97 | -62.06 | 60.97 | -21.36 |
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