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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 900.47 | 866.95 | 1006.49 | 940.54 |
Gross Profit | 212.34 | 219.82 | 260.49 | 272.86 |
Operating Income | -0.768 | 8.87 | 27.54 | 74.17 |
Net Income | -48.47 | -38.28 | 14.18 | 28.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2972.4 | 2983.33 | 3034.42 | 3151.32 |
Total Liabilities | 1860.81 | 1822.96 | 1834.28 | 1979.35 |
Total Equity | 1111.59 | 1160.37 | 1200.14 | 1171.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 54.49 | -71.73 | 176.75 | -60.48 |
Cash From Investing Activities | -14.5 | -1.02 | -0.962 | -2.1 |
Cash From Financing Activities | -22.96 | 28.19 | -108.27 | 33.81 |
Net Change in Cash | 17.02 | -44.56 | 67.52 | -28.76 |
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