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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1194.72 | 1175.97 | 1199.54 | 1231.18 |
Gross Profit | 599.88 | 565.41 | 499.05 | 523.32 |
Operating Income | 68.74 | 76.71 | 54.21 | 9.57 |
Net Income | 60.46 | 63.87 | 28.36 | -58.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3171.54 | 3122.16 | 3119.01 | 3405.05 |
Total Liabilities | 1320.52 | 1331.6 | 1392.33 | 1706.73 |
Total Equity | 1851.01 | 1790.55 | 1726.68 | 1698.32 |
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 | -4.33 | 236.01 | -145.73 | |
Cash From Investing Activities | -10.24 | -0.749 | -10.43 | -0.83 |
Cash From Financing Activities | 44.68 | -100.04 | -180.29 | |
Net Change in Cash | 30.11 | 135.22 | -27.34 | -57.66 |
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