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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1841.76 | 1545.97 | 1505.53 | |
Gross Profit | 517.77 | 407.21 | 431.66 | |
Operating Income | 51.72 | -49.6 | -0.694 | |
Net Income | 9.87 | -21.37 | -10.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7009.08 | 7062.95 | 7127.76 | 7139.22 |
Total Liabilities | 6006.6 | 6015.65 | 6008.13 | 5958.82 |
Total Equity | 1002.48 | 1047.3 | 1119.64 | 1180.4 |
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 | 108.11 | -32.12 | -71.54 | |
Cash From Investing Activities | -114.84 | -132.44 | -204.93 | |
Cash From Financing Activities | -24.85 | 5.4 | 155.36 | |
Net Change in Cash | -31.58 | -159.16 | -121.11 |
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