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Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 455.02 | 417.52 | 428.5 | 406.15 |
Gross Profit | 266.69 | 242.97 | 248.36 | 235.37 |
Operating Income | 12.8 | -4.67 | -5.25 | -10.4 |
Net Income | 2.96 | -2.88 | -10 | -23.35 |
Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4509.33 | 4400.92 | 4443.55 | 4299.59 |
Total Liabilities | 1088.63 | 959.18 | 992.79 | 854.32 |
Total Equity | 3420.7 | 3441.73 | 3450.76 | 3445.27 |
Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 68.42 | 31.01 | 28.1 | 7.46 |
Cash From Investing Activities | -59.37 | -17.11 | -131.6 | -34.38 |
Cash From Financing Activities | 2.79 | -13.7 | 114.21 | 24.5 |
Net Change in Cash | 12.7 | -0.362 | 10.59 | -2.4 |
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