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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 221.74 | 230.68 | 244.45 | 251.52 |
Gross Profit | 106 | 118.51 | 135.54 | 139.03 |
Operating Income | -16.97 | 2.42 | 17.66 | 23.17 |
Net Income | -92.79 | -32.4 | -30.67 | -14.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8282.05 | 8986.8 | 9105.83 | 9124.09 |
Total Liabilities | 4720.88 | 5260.58 | 5331.53 | 5294.49 |
Total Equity | 3561.17 | 3726.22 | 3774.3 | 3829.6 |
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 | 9.22 | 71.36 | 59.17 | 92.52 |
Cash From Investing Activities | 592.35 | -31.09 | -103.91 | 10.5 |
Cash From Financing Activities | -576.5 | -73.97 | -10.35 | -205.85 |
Net Change in Cash | 25.06 | -33.71 | -55.1 | -102.83 |
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