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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 184.53 | 176.62 | 181.38 | 184.76 |
Gross Profit | 96.31 | 107.48 | 112.88 | 108.52 |
Operating Income | 81.97 | 92.76 | 84.5 | 90.27 |
Net Income | -101.11 | 35.99 | -140.37 | 25.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9649.92 | 9390.66 | 9380.94 | 9503.7 |
Total Liabilities | 5086.83 | 4698.74 | 4726.84 | 4738.86 |
Total Equity | 4563.08 | 4691.92 | 4654.1 | 4764.84 |
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 | 158.34 | 95.92 | 111.06 | 68.9 |
Cash From Investing Activities | -598.53 | -95.24 | -174.26 | 313.54 |
Cash From Financing Activities | 301.4 | 97.75 | 52.7 | -323.32 |
Net Change in Cash | -134.37 | 102.32 | -12.06 | 56.54 |
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