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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 508.82 | 488 | 521.5 | 444.22 |
Gross Profit | 329.74 | 321.5 | 346.71 | 292.95 |
Operating Income | 30.6 | 129.15 | 142.83 | 101.08 |
Net Income | -31.71 | -2.8 | 87.06 | 56.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5869.72 | 6150.1 | 6045.89 | 5773.52 |
Total Liabilities | 3585.01 | 3823.69 | 3717.59 | 3532.1 |
Total Equity | 2284.71 | 2326.41 | 2328.3 | 2241.41 |
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 | -156.24 | 247.27 | 20.28 | 118.14 |
Cash From Investing Activities | -257.82 | -263.44 | -138.43 | -144.13 |
Cash From Financing Activities | 227.47 | 140.52 | 185.66 | -5.17 |
Net Change in Cash | 1.32 | -63.55 | 67.51 | -31.16 |
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