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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 615.77 | 566.53 | 582.84 | 527.78 |
Gross Profit | 278.96 | 245.3 | 266.01 | 219.32 |
Operating Income | 73.97 | 59.12 | 73.26 | 34.02 |
Net Income | -255.76 | -3.65 | -669.83 | -18.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5410.12 | 5688.07 | 5702.73 | 6402.03 |
Total Liabilities | 4253.94 | 4271.4 | 4274.54 | 4302.23 |
Total Equity | 1156.18 | 1416.68 | 1428.19 | 2099.81 |
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 | 62.47 | 24.23 | 9.68 | 15.23 |
Cash From Investing Activities | -15.88 | -18.05 | -18.76 | -7.92 |
Cash From Financing Activities | -27.12 | -29.64 | 31.91 | -8.86 |
Net Change in Cash | 19.47 | -23.45 | 22.83 | -1.55 |
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